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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Healthcare 0.04%
3 Communication Services 0.01%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
701
Toro Company
TTC
$9.22B
– –
-15
Closed -$1.03K
TTI icon
702
TETRA Technologies
TTI
$860M
– –
-247
Closed -$578
TTWO icon
703
Take-Two Interactive
TTWO
$37.9B
– –
-9
Closed -$849
TWLO icon
704
Twilio
TWLO
$44.7B
– –
-12
Closed -$1.55K
TXN icon
705
Texas Instruments
TXN
$257B
– –
-175
Closed -$18.6K
UAL icon
706
United Airlines
UAL
$36.6B
– –
-21
Closed -$1.68K
UDR icon
707
UDR
UDR
$10.9B
– –
-31
Closed -$1.41K
UGI icon
708
UGI
UGI
$7.75B
– –
-48
Closed -$2.66K
UHS icon
709
Universal Health Services
UHS
$10.4B
– –
-9
Closed -$1.2K
UL icon
710
Unilever
UL
$132B
– –
-178
Closed -$11.5K
ULTA icon
711
Ulta Beauty
ULTA
$23.4B
– –
-4
Closed -$1.4K
UNH icon
712
UnitedHealth
UNH
$337B
– –
-257
Closed -$63.5K
UNP icon
713
Union Pacific
UNP
$163B
– –
-218
Closed -$36.5K
UPS icon
714
United Parcel Service
UPS
$79.9B
– –
-607
Closed -$67.8K
URI icon
715
United Rentals
URI
$63.1B
– –
-6
Closed -$686
USB icon
716
US Bancorp
USB
$90.6B
– –
-1,138
Closed -$54.8K
USFD icon
717
US Foods
USFD
$20.3B
– –
-37
Closed -$1.29K
UTL icon
718
Unitil
UTL
$930M
– –
-21
Closed -$1.14K
V icon
719
Visa
V
$687B
– –
-4,949
Closed -$773K
VB icon
720
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
– –
-225
Closed -$34.5K
VBR icon
721
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
– –
-7,085
Closed -$912K
VCIT icon
722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-1,320
Closed -$115K
VCSH icon
723
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
– –
-17,488
Closed -$1.39M
VEA icon
724
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-893,593
Closed -$36.5M
VDE icon
725
Vanguard Energy ETF
VDE
$10.4B
– –
-325
Closed -$29K
27 28
29
30 31

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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
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CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
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BCM
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Raffa Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.