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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 Healthcare 0.04%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
726
Veeva Systems
VEEV
$39.6B
– –
-26
Closed -$3.3K
VEU icon
727
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-81,898
Closed -$4.11M
VFC icon
728
VF Corp
VFC
$5.85B
– –
-216
Closed -$17.6K
VGT icon
729
Vanguard Information Technology ETF
VGT
$150B
– –
-1,200
Closed -$30.1K
VLGEA icon
730
Village Super Market
VLGEA
$637M
– –
-41
Closed -$1.12K
VLO icon
731
Valero Energy
VLO
$98.4B
– –
-66
Closed -$5.6K
VLY icon
732
Valley National Bancorp
VLY
$8.29B
– –
-83
Closed -$795
VMC icon
733
Vulcan Materials
VMC
$36.5B
– –
-14
Closed -$1.66K
VMI icon
734
Valmont Industries
VMI
$9.56B
– –
-6
Closed -$781
VNO icon
735
Vornado Realty Trust
VNO
$7.28B
– –
-16
Closed -$1.08K
VNQ icon
736
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,167
Closed -$275K
VO icon
737
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-1,508
Closed -$60.5K
VOD icon
738
Vodafone
VOD
$37.9B
– –
-28
Closed -$514
VOE icon
739
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
– –
-4,017
Closed -$433K
VOO icon
740
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-733
Closed -$190K
VOT icon
741
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-537
Closed -$76.7K
VOYA icon
742
Voya Financial
VOYA
$9.2B
– –
-21
Closed -$1.05K
VRE
743
DELISTED
Veris Residential
VRE
– –
-44
Closed -$977
VRSK icon
744
Verisk Analytics
VRSK
$23.6B
– –
-13
Closed -$1.73K
VRSN icon
745
VeriSign
VRSN
$25.7B
– –
-8
Closed -$1.45K
VRTX icon
746
Vertex Pharmaceuticals
VRTX
$128B
– –
-17
Closed -$3.13K
VT icon
747
Vanguard Total World Stock ETF
VT
$81.8B
– –
-972
Closed -$71.1K
VTI icon
748
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-46,065
Closed -$6.67M
VTR icon
749
Ventas
VTR
$46.9B
– –
-33
Closed -$2.11K
VTV icon
750
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,701
Closed -$183K
28 29
30
31 32

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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
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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 Healthcare at 0.04% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

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.