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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
PEN icon
601
Penumbra
PEN
$12.6B
$2.19K ﹤0.01%
8
– –
HXL icon
602
Hexcel
HXL
$6.38B
$2.18K ﹤0.01%
35
– –
WHR icon
603
Whirlpool
WHR
$2B
$2.18K ﹤0.01%
10
– –
IBN icon
604
ICICI Bank
IBN
$97.8B
$2.17K ﹤0.01%
127
– –
GRMN
605
Garmin
GRMN
$56B
$2.17K ﹤0.01%
15
– –
WPC icon
606
W.P. Carey
WPC
$15B
$2.16K ﹤0.01%
30
– –
OHI icon
607
Omega Healthcare
OHI
$14.1B
$2.14K ﹤0.01%
59
– –
AROC icon
608
Archrock
AROC
$5.26B
$2.14K ﹤0.01%
240
– –
MTZ icon
609
MasTec
MTZ
$16.9B
$2.12K ﹤0.01%
20
– –
PTC icon
610
PTC
PTC
$14.9B
$2.12K ﹤0.01%
15
– –
HEI.A icon
611
HEICO Corp Class A
HEI.A
$32.3B
$2.11K ﹤0.01%
17
– –
ULTA icon
612
Ulta Beauty
ULTA
$23.4B
$2.08K ﹤0.01%
6
– –
LYFT icon
613
Lyft
LYFT
$5.7B
$2.06K ﹤0.01%
34
– –
FFIV icon
614
F5
FFIV
$24.8B
$2.05K ﹤0.01%
11
-703
-98% -$135K
UCTT
615
Ultra Clean Holdings
UCTT
$3.64B
$2.04K ﹤0.01%
38
– –
VTLE
616
DELISTED
Vital Energy
VTLE
$2.04K ﹤0.01%
22
– –
OGN icon
617
Organon & Co
OGN
$3.61B
$2.03K ﹤0.01%
+67
New +$2.21K
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$114M
$2.02K ﹤0.01%
8
– –
FTV icon
619
Fortive
FTV
$16.7B
$2.02K ﹤0.01%
38
-169
-82% -$9.11K
BILL icon
620
BILL Holdings
BILL
$3.57B
$2.02K ﹤0.01%
11
– –
PPL
621
PPL Corp
PPL
$24.5B
$2.01K ﹤0.01%
72
– –
FICO icon
622
Fair Isaac
FICO
$13.3B
$2.01K ﹤0.01%
4
– –
CMS icon
623
CMS Energy
CMS
$19.9B
$2.01K ﹤0.01%
34
– –
RARE icon
624
Ultragenyx Pharmaceutical
RARE
$1.51B
$2K ﹤0.01%
21
– –
VVX icon
625
V2X
VVX
$2.28B
$2K ﹤0.01%
42
– –
23 24
25
26 27

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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 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.