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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
WIX icon
826
WIX.com
WIX
$2.97B
$980 ﹤0.01%
5
+3
+150% +$743
CBRL icon
827
Cracker Barrel
CBRL
$1.17B
$979 ﹤0.01%
7
+2
+40% +$280
GL icon
828
Globe Life
GL
$12.8B
$979 ﹤0.01%
11
– –
FERG icon
829
Ferguson
FERG
$43.3B
$977 ﹤0.01%
7
– –
CP icon
830
Canadian Pacific Kansas City
CP
$76B
$976 ﹤0.01%
15
– –
AEP icon
831
American Electric Power
AEP
$64.9B
$974 ﹤0.01%
12
– –
DTM icon
832
DT Midstream
DTM
$12.4B
$971 ﹤0.01%
+21
New +$919
BEPC icon
833
Brookfield Renewable
BEPC
$5.22B
$970 ﹤0.01%
25
– –
MPWR icon
834
Monolithic Power Systems
MPWR
$66.6B
$969 ﹤0.01%
2
– –
REX icon
835
REX American Resources
REX
$1.41B
$958 ﹤0.01%
72
– –
CHRW icon
836
C.H. Robinson
CHRW
$17.5B
$957 ﹤0.01%
11
– –
LEG
837
DELISTED
Leggett & Platt
LEG
$942 ﹤0.01%
21
– –
IONS icon
838
Ionis Pharmaceuticals
IONS
$7.63B
$939 ﹤0.01%
28
– –
WPP icon
839
WPP
WPP
$5.45B
$939 ﹤0.01%
14
– –
LMND icon
840
Lemonade
LMND
$3.45B
$938 ﹤0.01%
+14
New +$1.13K
HES
841
DELISTED
Hess
HES
$937 ﹤0.01%
12
– –
INSP icon
842
Inspire Medical Systems
INSP
$2.12B
$932 ﹤0.01%
4
– –
NWL icon
843
Newell Brands
NWL
$2.27B
$930 ﹤0.01%
42
– –
ATRO icon
844
Astronics
ATRO
$2.9B
$928 ﹤0.01%
79
– –
FLG
845
Flagstar Bank National Association
FLG
$4.91B
$927 ﹤0.01%
24
– –
NIO icon
846
NIO
NIO
$8.52B
$926 ﹤0.01%
26
+3
+13% +$123
TECX
847
Tectonic Therapeutic
TECX
$456M
$926 ﹤0.01%
+14
New +$1.15K
FN icon
848
Fabrinet
FN
$15.2B
$923 ﹤0.01%
9
– –
FOLD
849
DELISTED
Amicus Therapeutics
FOLD
$917 ﹤0.01%
96
– –
TYL icon
850
Tyler Technologies
TYL
$13B
$917 ﹤0.01%
2
– –
32 33
34
35 36

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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.