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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 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
BBWI icon
776
Bath & Body Works
BBWI
$3.22B
$1.15K ﹤0.01%
20
– –
NTES icon
777
NetEase
NTES
$78B
$1.15K ﹤0.01%
10
– –
REG icon
778
Regency Centers
REG
$13.3B
$1.15K ﹤0.01%
18
– –
STWD icon
779
Starwood Property Trust
STWD
$5.32B
$1.15K ﹤0.01%
44
– –
SO icon
780
Southern Company
SO
$96B
$1.15K ﹤0.01%
19
– –
VEDL
781
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.15K ﹤0.01%
81
-17
-17% -$238
EWBC icon
782
East-West Bancorp
EWBC
$17.2B
$1.15K ﹤0.01%
16
-121
-88% -$9K
MSEX icon
783
Middlesex Water
MSEX
$1B
$1.14K ﹤0.01%
14
– –
OGE icon
784
OGE Energy
OGE
$9.37B
$1.14K ﹤0.01%
34
– –
SFL icon
785
SFL Corp
SFL
$1.81B
$1.14K ﹤0.01%
149
+76
+104% +$622
EXP icon
786
Eagle Materials
EXP
$5.32B
$1.14K ﹤0.01%
8
– –
IONS icon
787
Ionis Pharmaceuticals
IONS
$7.63B
$1.12K ﹤0.01%
28
– –
BWA icon
788
BorgWarner
BWA
$12.4B
$1.12K ﹤0.01%
26
– –
VLY icon
789
Valley National Bancorp
VLY
$7.03B
$1.11K ﹤0.01%
83
– –
MGA icon
790
Magna International
MGA
$17.3B
$1.11K ﹤0.01%
12
– –
UTL icon
791
Unitil
UTL
$930M
$1.11K ﹤0.01%
21
– –
CRL icon
792
Charles River Laboratories
CRL
$14.1B
$1.11K ﹤0.01%
3
– –
TVRD
793
Tvardi Therapeutics
TVRD
$17.1M
$1.1K ﹤0.01%
2
– –
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1K ﹤0.01%
20
– –
RIG icon
795
Transocean
RIG
$5.82B
$1.1K ﹤0.01%
243
– –
TRNO icon
796
Terreno Realty
TRNO
$7.22B
$1.1K ﹤0.01%
17
– –
APH icon
797
Amphenol
APH
$208B
$1.09K ﹤0.01%
64
-256
-80% -$4.32K
TRP icon
798
TC Energy
TRP
$60.7B
$1.09K ﹤0.01%
22
– –
LEG
799
DELISTED
Leggett & Platt
LEG
$1.09K ﹤0.01%
21
– –
KIM icon
800
Kimco Realty
KIM
$15B
$1.08K ﹤0.01%
52
– –
30 31
32
33 34

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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 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.