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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
VVX icon
751
V2X
VVX
$2.6B
– –
-64
Closed -$1.7K
VWO icon
752
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-347,273
Closed -$14.8M
VXUS icon
753
Vanguard Total International Stock ETF
VXUS
$164B
– –
-23,587
Closed -$1.22M
VZ icon
754
Verizon
VZ
$201B
– –
-5,819
Closed -$344K
WAB icon
755
Wabtec
WAB
$50.5B
– –
-12
Closed -$885
WAT icon
756
Waters Corp
WAT
$40.5B
– –
-7
Closed -$1.76K
WDAY icon
757
Workday
WDAY
$49.1B
– –
-12
Closed -$2.31K
WDC icon
758
Western Digital
WDC
$175B
– –
-34
Closed -$1.25K
WEC icon
759
WEC Energy
WEC
$36B
– –
-30
Closed -$2.37K
WELL icon
760
Welltower
WELL
$170B
– –
-32
Closed -$2.48K
WFC icon
761
Wells Fargo
WFC
$269B
– –
-338
Closed -$16.3K
WH icon
762
Wyndham Hotels & Resorts
WH
$5.46B
– –
-11
Closed -$550
WHR icon
763
Whirlpool
WHR
$2.7B
– –
-7
Closed -$930
WKC icon
764
World Kinect Corp
WKC
$1.85B
– –
-39
Closed -$1.13K
WLK icon
765
Westlake Corp
WLK
$10.2B
– –
-9
Closed -$611
WMB icon
766
Williams Companies
WMB
$92B
– –
-157
Closed -$4.51K
WM icon
767
Waste Management
WM
$89.8B
– –
-118
Closed -$12.3K
WMK icon
768
Weis Markets
WMK
$1.76B
– –
-23
Closed -$939
WMT icon
769
Walmart Inc
WMT
$917B
– –
-1,155
Closed -$37.5K
WPC icon
770
W.P. Carey
WPC
$16.3B
– –
-14
Closed -$1.1K
WRB icon
771
W.R. Berkley
WRB
$26.2B
– –
-54
Closed -$1.36K
WTBA icon
772
West Bancorporation
WTBA
$508M
– –
-37
Closed -$765
WTW icon
773
Willis Towers Watson
WTW
$30.8B
– –
-13
Closed -$2.28K
X
774
DELISTED
US Steel
X
– –
-36
Closed -$702
XEL icon
775
Xcel Energy
XEL
$49.5B
– –
-42
Closed -$2.36K
29 30
31
32 33

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
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.