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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 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
726
Parsons
PSN
$5.12B
$1.34K ﹤0.01%
34
– –
BL icon
727
BlackLine
BL
$1.77B
$1.33K ﹤0.01%
12
-1
-8% -$109
HSIC icon
728
Henry Schein
HSIC
$10B
$1.33K ﹤0.01%
18
– –
OLED icon
729
Universal Display
OLED
$4.09B
$1.33K ﹤0.01%
6
– –
BMO icon
730
Bank of Montreal
BMO
$130B
$1.33K ﹤0.01%
13
– –
NRG icon
731
NRG Energy
NRG
$26.5B
$1.33K ﹤0.01%
33
– –
CPT icon
732
Camden Property Trust
CPT
$11.1B
$1.33K ﹤0.01%
10
– –
UHS icon
733
Universal Health Services
UHS
$10B
$1.32K ﹤0.01%
9
– –
LECO icon
734
Lincoln Electric
LECO
$15.6B
$1.32K ﹤0.01%
10
– –
ESE icon
735
ESCO Technologies
ESE
$7.92B
$1.31K ﹤0.01%
14
– –
HUBB icon
736
Hubbell
HUBB
$27B
$1.31K ﹤0.01%
7
– –
JKHY icon
737
Jack Henry & Associates
JKHY
$10.9B
$1.31K ﹤0.01%
8
– –
BNS icon
738
Scotiabank
BNS
$112B
$1.3K ﹤0.01%
20
– –
VOYA icon
739
Voya Financial
VOYA
$9.2B
$1.29K ﹤0.01%
21
– –
SLF icon
740
Sun Life Financial
SLF
$45.1B
$1.29K ﹤0.01%
25
– –
ENB icon
741
Enbridge
ENB
$111B
$1.28K ﹤0.01%
32
– –
TFSL icon
742
TFS Financial
TFSL
$4.95B
$1.28K ﹤0.01%
63
– –
NMR icon
743
Nomura Holdings
NMR
$28.7B
$1.28K ﹤0.01%
251
– –
SLCT
744
DELISTED
Select Bancorp, Inc.
SLCT
$1.27K ﹤0.01%
79
– –
HBAN icon
745
Huntington Bancshares
HBAN
$36.2B
$1.27K ﹤0.01%
89
– –
ZION icon
746
Zions Bancorporation
ZION
$10.5B
$1.27K ﹤0.01%
24
– –
BNL icon
747
Broadstone Net Lease
BNL
$4.38B
$1.26K ﹤0.01%
+54
New +$1.16K
GEN icon
748
Gen Digital
GEN
$17B
$1.25K ﹤0.01%
46
-17
-27% -$423
ATO icon
749
Atmos Energy
ATO
$28.7B
$1.25K ﹤0.01%
13
+3
+30% +$301
TRS icon
750
TriMas Corp
TRS
$1.4B
$1.24K ﹤0.01%
41
– –
28 29
30
31 32

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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 Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.