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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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Technology 1.74%
3 Financials 1.14%
4 Consumer Discretionary 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
751
Magnera Corp
MAGN
$414M
$1.24K ﹤0.01%
7
– –
NMR icon
752
Nomura Holdings
NMR
$29B
$1.24K ﹤0.01%
251
– –
CBOE icon
753
Cboe Global Markets
CBOE
$27.3B
$1.24K ﹤0.01%
10
– –
CRL icon
754
Charles River Laboratories
CRL
$14.1B
$1.24K ﹤0.01%
3
– –
VEDL
755
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.24K ﹤0.01%
81
– –
BNS icon
756
Scotiabank
BNS
$113B
$1.23K ﹤0.01%
20
– –
REG icon
757
Regency Centers
REG
$13.3B
$1.21K ﹤0.01%
18
– –
TPL icon
758
Texas Pacific Land
TPL
$22.7B
$1.21K ﹤0.01%
+9
New +$1.4K
WMK icon
759
Weis Markets
WMK
$1.8B
$1.21K ﹤0.01%
23
– –
CMA
760
DELISTED
Comerica
CMA
$1.21K ﹤0.01%
15
– –
LKQ icon
761
LKQ Corp
LKQ
$5.85B
$1.21K ﹤0.01%
24
– –
TFSL icon
762
TFS Financial
TFSL
$4.57B
$1.2K ﹤0.01%
63
– –
AWR icon
763
American States Water
AWR
$3.25B
$1.2K ﹤0.01%
14
+1
+8% +$88
OC icon
764
Owens Corning
OC
$9.36B
$1.2K ﹤0.01%
14
– –
MKL icon
765
Markel Group
MKL
$21.6B
$1.2K ﹤0.01%
1
– –
DINO icon
766
HF Sinclair
DINO
$18.8B
$1.19K ﹤0.01%
36
-141
-80% -$4.29K
TVRD
767
Tvardi Therapeutics
TVRD
$17.1M
$1.19K ﹤0.01%
2
– –
AVTR icon
768
Avantor
AVTR
$10.3B
$1.19K ﹤0.01%
29
+8
+38% +$313
MRCY icon
769
Mercury Systems
MRCY
$5.03B
$1.19K ﹤0.01%
25
– –
E icon
770
ENI
E
$78.5B
$1.18K ﹤0.01%
44
– –
SO icon
771
Southern Company
SO
$96B
$1.18K ﹤0.01%
19
– –
NXPI icon
772
NXP Semiconductors
NXPI
$59.6B
$1.18K ﹤0.01%
+6
New +$1.25K
APH icon
773
Amphenol
APH
$208B
$1.17K ﹤0.01%
64
– –
GEN icon
774
Gen Digital
GEN
$12.5B
$1.16K ﹤0.01%
46
– –
TGI
775
DELISTED
Triumph Group
TGI
$1.16K ﹤0.01%
62
+17
+38% +$317
29 30
31
32 33

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Raffa Wealth Management held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • Raffa Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • Raffa Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • Raffa Wealth Management opened 51 new positions and closed 30 in Q3 2021.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on Raffa Wealth Management's 13F filing for Q3 2021, filed 27 Jul 2026.