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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Technology 1.74%
3 Financials 1.14%
4 Consumer Discretionary 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
551
Honeywell
HON
$66.6B
$2.55K ﹤0.01%
13
– –
ONC
552
BeOne Medicines Ltd
ONC
$41.3B
$2.54K ﹤0.01%
7
– –
ESTE
553
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.54K ﹤0.01%
276
– –
STLD icon
554
Steel Dynamics
STLD
$31.8B
$2.52K ﹤0.01%
43
– –
WAT icon
555
Waters Corp
WAT
$43.5B
$2.5K ﹤0.01%
7
– –
DLTR icon
556
Dollar Tree
DLTR
$21.3B
$2.49K ﹤0.01%
26
– –
WF icon
557
Woori Financial
WF
$19.6B
$2.48K ﹤0.01%
86
– –
DASH icon
558
DoorDash
DASH
$81.1B
$2.47K ﹤0.01%
+12
New +$2.29K
TTWO icon
559
Take-Two Interactive
TTWO
$37.9B
$2.46K ﹤0.01%
16
-4
-20% -$648
SHG icon
560
Shinhan Financial Group
SHG
$38.4B
$2.46K ﹤0.01%
73
– –
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$34B
$2.46K ﹤0.01%
13
– –
PINS icon
562
Pinterest
PINS
$10.5B
$2.45K ﹤0.01%
48
– –
AEE icon
563
Ameren
AEE
$27.8B
$2.43K ﹤0.01%
30
– –
ANET icon
564
Arista Networks
ANET
$256B
$2.4K ﹤0.01%
112
– –
INFY icon
565
Infosys
INFY
$43.1B
$2.4K ﹤0.01%
108
– –
CF icon
566
CF Industries
CF
$17.5B
$2.4K ﹤0.01%
43
– –
SFL icon
567
SFL Corp
SFL
$1.81B
$2.4K ﹤0.01%
286
+137
+92% +$1.04K
IBN icon
568
ICICI Bank
IBN
$97.8B
$2.4K ﹤0.01%
127
– –
BFAM icon
569
Bright Horizons
BFAM
$3.1B
$2.37K ﹤0.01%
17
– –
GE icon
570
GE Aerospace
GE
$330B
$2.37K ﹤0.01%
37
-1
-3% -$64
MCBC
571
DELISTED
Macatawa Bank Corp
MCBC
$2.37K ﹤0.01%
295
– –
MDB icon
572
MongoDB
MDB
$27.2B
$2.36K ﹤0.01%
5
– –
PTON icon
573
Peloton Interactive
PTON
$2.21B
$2.35K ﹤0.01%
27
– –
MTN icon
574
Vail Resorts
MTN
$5.03B
$2.34K ﹤0.01%
7
– –
GRMN
575
Garmin
GRMN
$56B
$2.33K ﹤0.01%
15
– –
21 22
23
24 25

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raffa Wealth Management held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • Raffa Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • Raffa Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • Raffa Wealth Management opened 51 new positions and closed 30 in Q3 2021.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on Raffa Wealth Management's 13F filing for Q3 2021, filed 27 Jul 2026.