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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
SMTC icon
751
Semtech
SMTC
$13.1B
$1.24K ﹤0.01%
18
– –
WKC icon
752
World Kinect Corp
WKC
$1.85B
$1.24K ﹤0.01%
39
– –
MAGN
753
Magnera Corp
MAGN
$444M
$1.23K ﹤0.01%
7
– –
AMED
754
DELISTED
Amedisys
AMED
$1.23K ﹤0.01%
5
– –
NIO icon
755
NIO
NIO
$11.3B
$1.22K ﹤0.01%
23
– –
PCG icon
756
PG&E
PCG
$39.3B
$1.22K ﹤0.01%
120
– –
STAA icon
757
STAAR Surgical
STAA
$1.31B
$1.22K ﹤0.01%
8
– –
KEP icon
758
Korea Electric Power
KEP
$15.1B
$1.21K ﹤0.01%
112
– –
VRNS icon
759
Varonis Systems
VRNS
$5.17B
$1.21K ﹤0.01%
21
– –
DCI icon
760
Donaldson
DCI
$11.1B
$1.21K ﹤0.01%
19
– –
SON icon
761
Sonoco
SON
$5.76B
$1.2K ﹤0.01%
18
– –
CBOE icon
762
Cboe Global Markets
CBOE
$30.9B
$1.19K ﹤0.01%
10
– –
WMK icon
763
Weis Markets
WMK
$1.76B
$1.19K ﹤0.01%
23
– –
BCS icon
764
Barclays
BCS
$94.7B
$1.19K ﹤0.01%
123
– –
MKL icon
765
Markel Group
MKL
$22.9B
$1.19K ﹤0.01%
1
– –
KMI icon
766
Kinder Morgan
KMI
$73.1B
$1.19K ﹤0.01%
65
– –
SEE
767
DELISTED
Sealed Air
SEE
$1.19K ﹤0.01%
20
– –
LKQ icon
768
LKQ Corp
LKQ
$6.43B
$1.18K ﹤0.01%
24
– –
EOG icon
769
EOG Resources
EOG
$74.8B
$1.17K ﹤0.01%
14
– –
DOX icon
770
Amdocs
DOX
$6.18B
$1.16K ﹤0.01%
15
– –
ST icon
771
Sensata Technologies
ST
$6.73B
$1.16K ﹤0.01%
20
– –
HMC icon
772
Honda
HMC
$41B
$1.16K ﹤0.01%
36
– –
ATRO icon
773
Astronics
ATRO
$4.61B
$1.16K ﹤0.01%
79
– –
CP icon
774
Canadian Pacific Kansas City
CP
$82.2B
$1.15K ﹤0.01%
15
– –
NWL icon
775
Newell Brands
NWL
$2.66B
$1.15K ﹤0.01%
42
– –
29 30
31
32 33

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TFGT
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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 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.