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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
AAL icon
626
American Airlines Group
AAL
$9.01B
$1.91K ﹤0.01%
93
– –
NDSN icon
627
Nordson
NDSN
$18.4B
$1.91K ﹤0.01%
8
– –
G icon
628
Genpact
G
$5.42B
$1.9K ﹤0.01%
40
– –
RARE icon
629
Ultragenyx Pharmaceutical
RARE
$1.51B
$1.89K ﹤0.01%
21
– –
L icon
630
Loews
L
$21.7B
$1.89K ﹤0.01%
35
– –
AAP icon
631
Advance Auto Parts
AAP
$2.4B
$1.88K ﹤0.01%
9
– –
UMC icon
632
United Microelectronic
UMC
$62B
$1.88K ﹤0.01%
164
+73
+80% +$783
IRM icon
633
Iron Mountain
IRM
$33.2B
$1.87K ﹤0.01%
43
+4
+10% +$180
NVAX icon
634
Novavax
NVAX
$1.78B
$1.87K ﹤0.01%
9
+7
+350% +$1.54K
IEX icon
635
IDEX
IEX
$17B
$1.86K ﹤0.01%
9
– –
WOLF icon
636
Wolfspeed
WOLF
$1.49B
$1.86K ﹤0.01%
23
– –
SFM icon
637
Sprouts Farmers Market
SFM
$6.03B
$1.85K ﹤0.01%
80
– –
BR icon
638
Broadridge
BR
$18.2B
$1.83K ﹤0.01%
11
– –
LYFT icon
639
Lyft
LYFT
$5.7B
$1.82K ﹤0.01%
34
– –
NBIX icon
640
Neurocrine Biosciences
NBIX
$14.1B
$1.82K ﹤0.01%
19
– –
ASX icon
641
ASE Group
ASX
$118B
$1.82K ﹤0.01%
232
– –
EXAS
642
DELISTED
Exact Sciences
EXAS
$1.81K ﹤0.01%
19
– –
GDDY icon
643
GoDaddy
GDDY
$11.9B
$1.81K ﹤0.01%
26
– –
BNL icon
644
Broadstone Net Lease
BNL
$3.62B
$1.81K ﹤0.01%
73
+19
+35% +$491
AMSC icon
645
American Superconductor
AMSC
$1.41B
$1.81K ﹤0.01%
+124
New +$1.72K
UAL icon
646
United Airlines
UAL
$36.6B
$1.81K ﹤0.01%
38
– –
DECK icon
647
Deckers Outdoor
DECK
$10.6B
$1.8K ﹤0.01%
30
– –
PTC icon
648
PTC
PTC
$14.9B
$1.8K ﹤0.01%
15
– –
ICL icon
649
ICL Group
ICL
$6.67B
$1.8K ﹤0.01%
247
– –
FNB icon
650
FNB Corp
FNB
$6.17B
$1.79K ﹤0.01%
154
– –
24 25
26
27 28

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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 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.