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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
576
Progressive
PGR
$122B
– –
-56
Closed -$4.04K
PGRE
577
DELISTED
Paramount Group
PGRE
– –
-60
Closed -$851
PH icon
578
Parker-Hannifin
PH
$133B
– –
-1,192
Closed -$205K
PHM icon
579
Pultegroup
PHM
$24.8B
– –
-28
Closed -$783
PHX
580
DELISTED
PHX Minerals
PHX
– –
-312
Closed -$4.9K
PII icon
581
Polaris
PII
$3.95B
– –
-7
Closed -$591
PKG icon
582
Packaging Corp of America
PKG
$22.8B
– –
-8
Closed -$795
PLD icon
583
Prologis
PLD
$134B
– –
-83
Closed -$5.97K
PNC icon
584
PNC Financial Services
PNC
$103B
– –
-44
Closed -$5.4K
PNR icon
585
Pentair
PNR
$10.6B
– –
-27
Closed -$1.2K
PPG icon
586
PPG Industries
PPG
$25.4B
– –
-26
Closed -$2.94K
PPL
587
PPL Corp
PPL
$27.1B
– –
-41
Closed -$1.3K
PRGO icon
588
Perrigo
PRGO
$1.81B
– –
-11
Closed -$530
PRU icon
589
Prudential Financial
PRU
$43.2B
– –
-39
Closed -$3.58K
PSA icon
590
Public Storage
PSA
$60.9B
– –
-11
Closed -$2.4K
PSMT icon
591
Pricesmart
PSMT
$5.56B
– –
-11
Closed -$648
PSX icon
592
Phillips 66
PSX
$93.2B
– –
-80
Closed -$7.61K
PTC icon
593
PTC
PTC
$16.2B
– –
-15
Closed -$1.38K
PVH icon
594
PVH
PVH
$3.8B
– –
-7
Closed -$854
PWR icon
595
Quanta Services
PWR
$103B
– –
-29
Closed -$1.09K
PYPL icon
596
PayPal
PYPL
$52.7B
– –
-886
Closed -$92K
QAI icon
597
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-2,472
Closed -$74.3K
QCOM icon
598
Qualcomm
QCOM
$174B
– –
-3,352
Closed -$191K
QGEN icon
599
Qiagen
QGEN
$8.87B
– –
-28
Closed -$1.22K
QQQ icon
600
Invesco QQQ Trust
QQQ
$486B
– –
-1,173
Closed -$211K
22 23
24
25 26

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.