We are live on ! Find out more
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
SMTC icon
751
Semtech
SMTC
$16.8B
$1.24K ﹤0.01%
18
– –
WKC icon
752
World Kinect Corp
WKC
$1.83B
$1.24K ﹤0.01%
39
– –
MAGN
753
Magnera Corp
MAGN
$414M
$1.23K ﹤0.01%
7
– –
AMED
754
DELISTED
Amedisys
AMED
$1.23K ﹤0.01%
5
– –
NIO icon
755
NIO
NIO
$8.52B
$1.22K ﹤0.01%
23
– –
PCG icon
756
PG&E
PCG
$36.6B
$1.22K ﹤0.01%
120
– –
STAA icon
757
STAAR Surgical
STAA
$1.12B
$1.22K ﹤0.01%
8
– –
KEP icon
758
Korea Electric Power
KEP
$14.3B
$1.21K ﹤0.01%
112
– –
VRNS icon
759
Varonis Systems
VRNS
$5.41B
$1.21K ﹤0.01%
21
– –
DCI icon
760
Donaldson
DCI
$10.1B
$1.21K ﹤0.01%
19
– –
SON icon
761
Sonoco
SON
$4.91B
$1.2K ﹤0.01%
18
– –
CBOE icon
762
Cboe Global Markets
CBOE
$27.3B
$1.19K ﹤0.01%
10
– –
WMK icon
763
Weis Markets
WMK
$1.8B
$1.19K ﹤0.01%
23
– –
BCS icon
764
Barclays
BCS
$81.8B
$1.19K ﹤0.01%
123
– –
MKL icon
765
Markel Group
MKL
$21.6B
$1.19K ﹤0.01%
1
– –
KMI icon
766
Kinder Morgan
KMI
$67.8B
$1.19K ﹤0.01%
65
– –
SEE
767
DELISTED
Sealed Air
SEE
$1.19K ﹤0.01%
20
– –
LKQ icon
768
LKQ Corp
LKQ
$5.85B
$1.18K ﹤0.01%
24
– –
EOG icon
769
EOG Resources
EOG
$73.3B
$1.17K ﹤0.01%
14
– –
DOX icon
770
Amdocs
DOX
$6.01B
$1.16K ﹤0.01%
15
– –
ST icon
771
Sensata Technologies
ST
$6.1B
$1.16K ﹤0.01%
20
– –
HMC icon
772
Honda
HMC
$41.6B
$1.16K ﹤0.01%
36
– –
ATRO icon
773
Astronics
ATRO
$2.9B
$1.16K ﹤0.01%
79
– –
CP icon
774
Canadian Pacific Kansas City
CP
$76B
$1.15K ﹤0.01%
15
– –
NWL icon
775
Newell Brands
NWL
$2.27B
$1.15K ﹤0.01%
42
– –
29 30
31
32 33

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
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
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.