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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
CVE icon
901
Cenovus Energy
CVE
$57.1B
$835 ﹤0.01%
+83
New +$709
ECL icon
902
Ecolab
ECL
$77.9B
$834 ﹤0.01%
4
– –
STNE icon
903
StoneCo
STNE
$2.14B
$833 ﹤0.01%
24
– –
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$45B
$829 ﹤0.01%
15
– –
BWB icon
905
Bridgewater Bancshares
BWB
$565M
$823 ﹤0.01%
47
– –
PFS icon
906
Provident Financial Services
PFS
$2.9B
$821 ﹤0.01%
35
– –
ALK icon
907
Alaska Air
ALK
$4.43B
$820 ﹤0.01%
14
– –
IVZ icon
908
Invesco
IVZ
$13.4B
$820 ﹤0.01%
34
– –
LFUS icon
909
Littelfuse
LFUS
$10.9B
$820 ﹤0.01%
3
– –
WLK icon
910
Westlake Corp
WLK
$8.1B
$820 ﹤0.01%
9
– –
GNRC icon
911
Generac Holdings
GNRC
$12.5B
$817 ﹤0.01%
2
– –
MOH icon
912
Molina Healthcare
MOH
$9.89B
$814 ﹤0.01%
3
– –
SU icon
913
Suncor Energy
SU
$79B
$809 ﹤0.01%
39
– –
VSS icon
914
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$806 ﹤0.01%
6
– –
BBD icon
915
Banco Bradesco
BBD
$35.6B
$804 ﹤0.01%
231
– –
GIL icon
916
Gildan
GIL
$7.92B
$803 ﹤0.01%
22
– –
VPG icon
917
Vishay Precision Group
VPG
$955M
$800 ﹤0.01%
23
– –
OXY icon
918
Occidental Petroleum
OXY
$54.9B
$799 ﹤0.01%
27
– –
SITE icon
919
SiteOne Landscape Supply
SITE
$3.93B
$798 ﹤0.01%
4
– –
FLS icon
920
Flowserve
FLS
$9.38B
$797 ﹤0.01%
23
– –
B
921
Barrick Mining
B
$67.9B
$794 ﹤0.01%
44
– –
X
922
DELISTED
US Steel
X
$791 ﹤0.01%
36
– –
BRSL
923
Brightstar Lottery PLC
BRSL
$1.81B
$790 ﹤0.01%
+30
New +$636
WPM icon
924
Wheaton Precious Metals
WPM
$61.5B
$789 ﹤0.01%
21
– –
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
$785 ﹤0.01%
9
– –
35 36
37
38 39

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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.