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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
H icon
826
Hyatt Hotels
H
$15.3B
$1.01K ﹤0.01%
13
– –
AIR icon
827
AAR Corp
AIR
$4.3B
$1.01K ﹤0.01%
26
– –
KKR icon
828
KKR & Co
KKR
$83.6B
$1.01K ﹤0.01%
17
-3,005
-99% -$167K
MFC icon
829
Manulife Financial
MFC
$71.9B
$1K ﹤0.01%
51
– –
BP icon
830
BP
BP
$112B
$1K ﹤0.01%
38
– –
PSMT icon
831
Pricesmart
PSMT
$5.26B
$1K ﹤0.01%
11
– –
SAN icon
832
Banco Santander
SAN
$206B
$1K ﹤0.01%
256
– –
FNF icon
833
Fidelity National Financial
FNF
$11B
$1K ﹤0.01%
24
– –
KNX icon
834
Knight Transportation
KNX
$10.4B
$1K ﹤0.01%
22
– –
TPR icon
835
Tapestry
TPR
$22.8B
$1K ﹤0.01%
23
-23
-50% -$1.03K
ITUB icon
836
Itaú Unibanco
ITUB
$89.2B
$986 ﹤0.01%
225
– –
CIT
837
DELISTED
CIT Group Inc.
CIT
$980 ﹤0.01%
19
– –
FERG icon
838
Ferguson
FERG
$43.3B
$977 ﹤0.01%
7
-706
-99% -$93.8K
NTR icon
839
Nutrien
NTR
$34B
$970 ﹤0.01%
16
+3
+23% +$177
BN icon
840
Brookfield
BN
$81.5B
$969 ﹤0.01%
35
-1
-3% -$26
EXEL icon
841
Exelixis
EXEL
$14.5B
$966 ﹤0.01%
53
– –
FCX icon
842
Freeport-McMoran
FCX
$102B
$965 ﹤0.01%
26
– –
FRST icon
843
Primis Financial Corp
FRST
$381M
$961 ﹤0.01%
63
– –
MHK icon
844
Mohawk Industries
MHK
$8.46B
$961 ﹤0.01%
5
– –
PII icon
845
Polaris
PII
$2.99B
$959 ﹤0.01%
7
– –
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$951 ﹤0.01%
17
– –
BLMN icon
847
Bloomin' Brands
BLMN
$690M
$950 ﹤0.01%
35
– –
WPP icon
848
WPP
WPP
$5.45B
$949 ﹤0.01%
14
– –
AMKR icon
849
Amkor Technology
AMKR
$13.5B
$947 ﹤0.01%
40
– –
GAP
850
The Gap Inc
GAP
$8.27B
$942 ﹤0.01%
28
– –
32 33
34
35 36

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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.