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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
JD icon
701
JD.com
JD
$35.5B
$1.52K ﹤0.01%
19
+4
+27% +$301
RHI icon
702
Robert Half
RHI
$3.78B
$1.51K ﹤0.01%
17
– –
MCF
703
DELISTED
Contango Oil & Gas Co.
MCF
$1.51K ﹤0.01%
349
-229
-40% -$961
SCI icon
704
Service Corp International
SCI
$10.5B
$1.5K ﹤0.01%
28
– –
HALO icon
705
Halozyme
HALO
$12.7B
$1.5K ﹤0.01%
33
– –
TLK icon
706
Telkom Indonesia
TLK
$13B
$1.5K ﹤0.01%
69
– –
HIW icon
707
Highwoods Properties
HIW
$3.16B
$1.49K ﹤0.01%
33
– –
RDY icon
708
Dr. Reddy's Laboratories
RDY
$10.7B
$1.47K ﹤0.01%
100
– –
NWSA icon
709
News Corp Class A
NWSA
$15.4B
$1.47K ﹤0.01%
57
– –
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.46K ﹤0.01%
44
– –
CDP icon
711
COPT Defense Properties
CDP
$3.89B
$1.46K ﹤0.01%
52
– –
NCLH icon
712
Norwegian Cruise Line
NCLH
$6.8B
$1.44K ﹤0.01%
49
– –
WIT icon
713
Wipro
WIT
$15.9B
$1.44K ﹤0.01%
368
– –
PKE icon
714
Park Aerospace
PKE
$644M
$1.43K ﹤0.01%
96
– –
LSTR icon
715
Landstar System
LSTR
$5.72B
$1.42K ﹤0.01%
9
– –
USFD icon
716
US Foods
USFD
$20.3B
$1.42K ﹤0.01%
37
– –
WTRG icon
717
Essential Utilities
WTRG
$11.1B
$1.42K ﹤0.01%
31
– –
VMI icon
718
Valmont Industries
VMI
$9.02B
$1.42K ﹤0.01%
6
– –
MIDD icon
719
Middleby
MIDD
$4.77B
$1.39K ﹤0.01%
8
– –
MTD icon
720
Mettler-Toledo International
MTD
$30.8B
$1.39K ﹤0.01%
1
-3
-75% -$3.87K
BEN icon
721
Franklin Templeton
BEN
$16.6B
$1.38K ﹤0.01%
43
– –
OC icon
722
Owens Corning
OC
$9.36B
$1.37K ﹤0.01%
14
– –
LPL icon
723
LG Display
LPL
$2.98B
$1.37K ﹤0.01%
128
– –
SNA icon
724
Snap-on
SNA
$19B
$1.34K ﹤0.01%
6
– –
ELS icon
725
Equity Lifestyle Properties
ELS
$11.4B
$1.34K ﹤0.01%
18
-105
-85% -$7.43K
27 28
29
30 31

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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.