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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 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
926
Flagstar Bank National Association
FLG
$5.92B
$793 ﹤0.01%
24
– –
HBI
927
DELISTED
Hanesbrands
HBI
$784 ﹤0.01%
42
-4
-9% -$79
VMEO
928
DELISTED
Vimeo
VMEO
$784 ﹤0.01%
+16
New +$736
VPG icon
929
Vishay Precision Group
VPG
$969M
$783 ﹤0.01%
23
– –
FIVE icon
930
Five Below
FIVE
$13.5B
$773 ﹤0.01%
4
– –
INSP icon
931
Inspire Medical Systems
INSP
$1.65B
$773 ﹤0.01%
4
– –
SCCO icon
932
Southern Copper
SCCO
$156B
$772 ﹤0.01%
13
– –
AKR icon
933
Acadia Realty Trust
AKR
$2.86B
$769 ﹤0.01%
35
– –
QDEL icon
934
QuidelOrtho
QDEL
$981M
$769 ﹤0.01%
6
– –
LFUS icon
935
Littelfuse
LFUS
$11.6B
$764 ﹤0.01%
3
– –
NTNX icon
936
Nutanix
NTNX
$18B
$764 ﹤0.01%
20
– –
ALG icon
937
Alamo Group
ALG
$2.01B
$763 ﹤0.01%
5
– –
BWB icon
938
Bridgewater Bancshares
BWB
$620M
$759 ﹤0.01%
47
-8
-15% -$134
MOH icon
939
Molina Healthcare
MOH
$11.1B
$759 ﹤0.01%
3
– –
MYE icon
940
Myers Industries
MYE
$1.24B
$756 ﹤0.01%
36
– –
VRE
941
DELISTED
Veris Residential
VRE
$755 ﹤0.01%
44
– –
XRX icon
942
Xerox
XRX
$407M
$752 ﹤0.01%
32
– –
FANG icon
943
Diamondback Energy
FANG
$56.7B
$751 ﹤0.01%
8
-2
-20% -$165
MPWR icon
944
Monolithic Power Systems
MPWR
$68.9B
$747 ﹤0.01%
2
– –
VNO icon
945
Vornado Realty Trust
VNO
$7.28B
$747 ﹤0.01%
16
– –
AVTR icon
946
Avantor
AVTR
$9.24B
$746 ﹤0.01%
21
– –
VICI icon
947
VICI Properties
VICI
$29B
$744 ﹤0.01%
24
– –
CBRL icon
948
Cracker Barrel
CBRL
$1.29B
$742 ﹤0.01%
5
– –
NICE icon
949
Nice
NICE
$5.99B
$742 ﹤0.01%
3
– –
WYNN icon
950
Wynn Resorts
WYNN
$10.6B
$734 ﹤0.01%
6
– –
36 37
38
39 40

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TFGT
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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 Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.