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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
AES icon
976
AES
AES
$10.5B
$678 ﹤0.01%
26
– –
THO icon
977
Thor Industries
THO
$4.11B
$678 ﹤0.01%
6
– –
SITE icon
978
SiteOne Landscape Supply
SITE
$4.3B
$677 ﹤0.01%
4
– –
IRMD icon
979
iRadimed
IRMD
$1.11B
$676 ﹤0.01%
23
– –
LPLA icon
980
LPL Financial
LPLA
$29.2B
$675 ﹤0.01%
5
– –
BZUN
981
Baozun
BZUN
$165M
$673 ﹤0.01%
+19
New +$669
SHO icon
982
Sunstone Hotel Investors
SHO
$2.03B
$671 ﹤0.01%
54
-311
-85% -$3.96K
FOX icon
983
Fox Class B
FOX
$25.8B
$669 ﹤0.01%
19
– –
CCU icon
984
Compañía de Cervecerías Unidas
CCU
$2.18B
$665 ﹤0.01%
33
– –
ABEV icon
985
Ambev
ABEV
$43.2B
$664 ﹤0.01%
193
– –
GLOB icon
986
Globant
GLOB
$1.61B
$658 ﹤0.01%
3
– –
TNL icon
987
Travel + Leisure Co
TNL
$4.63B
$654 ﹤0.01%
11
– –
HP icon
988
Helmerich & Payne
HP
$4.42B
$653 ﹤0.01%
20
– –
FRPT icon
989
Freshpet
FRPT
$3.5B
$652 ﹤0.01%
4
– –
XEC
990
DELISTED
CIMAREX ENERGY CO
XEC
$652 ﹤0.01%
9
-4
-31% -$270
IHC
991
DELISTED
Independence Holding Company
IHC
$648 ﹤0.01%
14
– –
CX icon
992
Cemex
CX
$16B
$647 ﹤0.01%
77
-22
-22% -$175
SLG icon
993
SL Green Realty
SLG
$3.97B
$640 ﹤0.01%
8
– –
WSM icon
994
Williams-Sonoma
WSM
$28.4B
$639 ﹤0.01%
8
– –
FND icon
995
Floor & Decor
FND
$6.24B
$634 ﹤0.01%
6
– –
HTHT icon
996
Huazhu Hotels Group
HTHT
$12.9B
$634 ﹤0.01%
12
– –
INGR icon
997
Ingredion
INGR
$6.63B
$634 ﹤0.01%
7
– –
DK icon
998
Delek US
DK
$4.01B
$627 ﹤0.01%
29
– –
DAKT icon
999
Daktronics
DAKT
$986M
$626 ﹤0.01%
95
-17
-15% -$111
GRFS
1000
Grifois
GRFS
$5.29B
$625 ﹤0.01%
36
+4
+13% +$72
38 39
40
41 42

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TFGT
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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.