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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
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Technology 1.68%
3 Financials 1.08%
4 Consumer Discretionary 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
576
Quest Diagnostics
DGX
$25.7B
$2.38K ﹤0.01%
18
– –
ALLE icon
577
Allegion
ALLE
$13.2B
$2.37K ﹤0.01%
17
-76
-82% -$10.4K
KB icon
578
KB Financial Group
KB
$43.6B
$2.37K ﹤0.01%
48
-16
-25% -$799
EXAS
579
DELISTED
Exact Sciences
EXAS
$2.36K ﹤0.01%
19
– –
ELAN icon
580
Elanco Animal Health
ELAN
$11.2B
$2.36K ﹤0.01%
68
-223
-77% -$7.36K
Z icon
581
Zillow
Z
$6.18B
$2.32K ﹤0.01%
19
-49
-72% -$5.96K
MKTX icon
582
MarketAxess Holdings
MKTX
$5.77B
$2.32K ﹤0.01%
5
– –
TRGP icon
583
Targa Resources
TRGP
$58.6B
$2.31K ﹤0.01%
52
– –
PENN icon
584
PENN Entertainment
PENN
$2B
$2.29K ﹤0.01%
30
– –
INFY icon
585
Infosys
INFY
$43.1B
$2.29K ﹤0.01%
108
– –
LEN icon
586
Lennar Class A
LEN
$19.8B
$2.29K ﹤0.01%
24
-119
-83% -$11.5K
VGSH icon
587
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.27K ﹤0.01%
+37
New +$2.28K
GDDY icon
588
GoDaddy
GDDY
$12B
$2.26K ﹤0.01%
26
– –
WOLF icon
589
Wolfspeed
WOLF
$1.53B
$2.25K ﹤0.01%
23
– –
SLB icon
590
SLB Ltd
SLB
$73.5B
$2.24K ﹤0.01%
70
– –
NTB icon
591
Bank of N.T. Butterfield & Son
NTB
$2.31B
$2.23K ﹤0.01%
63
-10
-14% -$378
LNT icon
592
Alliant Energy
LNT
$16.7B
$2.23K ﹤0.01%
40
– –
GLNG icon
593
Golar LNG
GLNG
$4.93B
$2.23K ﹤0.01%
168
– –
UGI icon
594
UGI
UGI
$7.74B
$2.22K ﹤0.01%
48
– –
WAB icon
595
Wabtec
WAB
$49.3B
$2.22K ﹤0.01%
27
-1,374
-98% -$112K
MTN icon
596
Vail Resorts
MTN
$5B
$2.22K ﹤0.01%
7
– –
CF icon
597
CF Industries
CF
$17.6B
$2.21K ﹤0.01%
43
– –
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$33.8B
$2.2K ﹤0.01%
13
-14
-52% -$2.05K
IX icon
599
ORIX
IX
$39.6B
$2.2K ﹤0.01%
130
– –
IR icon
600
Ingersoll Rand
IR
$29.9B
$2.2K ﹤0.01%
45
– –
22 23
24
25 26

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GUB
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BCM
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Raffa Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raffa Wealth Management held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • Raffa Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • Raffa Wealth Management fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • Raffa Wealth Management opened 31 new positions and closed 37 in Q2 2021.
  • Raffa Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on Raffa Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2026.