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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
FDS icon
676
Factset
FDS
$9.25B
$1.68K ﹤0.01%
5
– –
LUMN icon
677
Lumen
LUMN
$5.71B
$1.67K ﹤0.01%
123
+1
+0.8% +$14
TDOC icon
678
Teladoc Health
TDOC
$1.04B
$1.66K ﹤0.01%
10
– –
MRCY icon
679
Mercury Systems
MRCY
$5.03B
$1.66K ﹤0.01%
25
– –
IRM icon
680
Iron Mountain
IRM
$33.2B
$1.65K ﹤0.01%
39
-502
-93% -$21.1K
TTC icon
681
Toro Company
TTC
$9.22B
$1.65K ﹤0.01%
15
– –
GPC icon
682
Genuine Parts
GPC
$17.5B
$1.64K ﹤0.01%
13
– –
HSBC icon
683
HSBC
HSBC
$345B
$1.64K ﹤0.01%
57
+8
+16% +$244
OGS icon
684
ONE Gas
OGS
$4.54B
$1.63K ﹤0.01%
22
– –
RY icon
685
Royal Bank of Canada
RY
$277B
$1.62K ﹤0.01%
16
– –
STNE icon
686
StoneCo
STNE
$2.14B
$1.61K ﹤0.01%
24
-90
-79% -$5.83K
COR icon
687
Cencora
COR
$58.7B
$1.6K ﹤0.01%
14
– –
OZK icon
688
Bank OZK
OZK
$5.04B
$1.6K ﹤0.01%
38
– –
RGLD icon
689
Royal Gold
RGLD
$20.2B
$1.6K ﹤0.01%
14
-6
-30% -$708
MOS icon
690
The Mosaic Company
MOS
$7.13B
$1.6K ﹤0.01%
50
– –
CLF icon
691
Cleveland-Cliffs
CLF
$6.28B
$1.59K ﹤0.01%
74
-95
-56% -$1.87K
RBC icon
692
RBC Bearings
RBC
$15.9B
$1.59K ﹤0.01%
8
– –
GGG icon
693
Graco
GGG
$12.6B
$1.59K ﹤0.01%
21
– –
KBH icon
694
KB Home
KBH
$2.88B
$1.59K ﹤0.01%
39
– –
COO icon
695
Cooper Companies
COO
$10.8B
$1.58K ﹤0.01%
16
– –
VLGEA icon
696
Village Super Market
VLGEA
$675M
$1.57K ﹤0.01%
67
– –
ALEX
697
DELISTED
Alexander & Baldwin
ALEX
$1.56K ﹤0.01%
85
– –
TD icon
698
Toronto Dominion Bank
TD
$195B
$1.54K ﹤0.01%
22
– –
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$1.53K ﹤0.01%
47
– –
ACGL icon
700
Arch Capital
ACGL
$32.5B
$1.52K ﹤0.01%
39
– –
26 27
28
29 30

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TFGT
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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.