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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
COO icon
676
Cooper Companies
COO
$10.8B
$1.65K ﹤0.01%
16
– –
OZK icon
677
Bank OZK
OZK
$5.04B
$1.63K ﹤0.01%
38
– –
WIT icon
678
Wipro
WIT
$15.9B
$1.63K ﹤0.01%
368
– –
UCTT
679
Ultra Clean Holdings
UCTT
$3.64B
$1.62K ﹤0.01%
38
– –
EME icon
680
Emcor
EME
$33.6B
$1.61K ﹤0.01%
14
– –
FBIN icon
681
Fortune Brands Innovations
FBIN
$4.59B
$1.61K ﹤0.01%
21
– –
HAS icon
682
Hasbro
HAS
$12.4B
$1.61K ﹤0.01%
18
– –
FICO icon
683
Fair Isaac
FICO
$13.3B
$1.59K ﹤0.01%
4
– –
RY icon
684
Royal Bank of Canada
RY
$277B
$1.59K ﹤0.01%
16
– –
GPC icon
685
Genuine Parts
GPC
$17.5B
$1.58K ﹤0.01%
13
– –
BF.A icon
686
Brown-Forman Class A
BF.A
$12.3B
$1.57K ﹤0.01%
25
– –
FSP
687
Franklin Street Properties
FSP
$37.4M
$1.55K ﹤0.01%
335
– –
LUMN icon
688
Lumen
LUMN
$5.71B
$1.53K ﹤0.01%
124
+1
+0.8% +$13
KBH icon
689
KB Home
KBH
$2.88B
$1.52K ﹤0.01%
39
– –
HSBC icon
690
HSBC
HSBC
$345B
$1.49K ﹤0.01%
57
– –
ACGL icon
691
Arch Capital
ACGL
$32.5B
$1.49K ﹤0.01%
39
– –
ZION icon
692
Zions Bancorporation
ZION
$9.14B
$1.49K ﹤0.01%
24
– –
NSA
693
DELISTED
National Storage Affiliates Trust
NSA
$1.48K ﹤0.01%
+28
New +$1.54K
SLM icon
694
SLM Corp
SLM
$4.3B
$1.48K ﹤0.01%
84
– –
AGIO icon
695
Agios Pharmaceuticals
AGIO
$1.99B
$1.48K ﹤0.01%
32
– –
NTLA icon
696
Intellia Therapeutics
NTLA
$1.69B
$1.48K ﹤0.01%
11
+9
+450% +$1.36K
CPT icon
697
Camden Property Trust
CPT
$11.4B
$1.48K ﹤0.01%
10
– –
LII icon
698
Lennox International
LII
$12.4B
$1.47K ﹤0.01%
5
– –
RIO icon
699
Rio Tinto
RIO
$153B
$1.47K ﹤0.01%
22
– –
GGG icon
700
Graco
GGG
$12.6B
$1.47K ﹤0.01%
21
– –
26 27
28
29 30

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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
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
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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.