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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
GVA icon
1001
Granite Construction
GVA
$5.17B
$623 ﹤0.01%
15
– –
SRPT icon
1002
Sarepta Therapeutics
SRPT
$1.97B
$622 ﹤0.01%
8
– –
TREX icon
1003
Trex
TREX
$4.49B
$613 ﹤0.01%
6
– –
BILI icon
1004
Bilibili
BILI
$6.11B
$609 ﹤0.01%
5
– –
DAR icon
1005
Darling Ingredients
DAR
$9.52B
$608 ﹤0.01%
9
– –
KEX icon
1006
Kirby Corp
KEX
$6.97B
$606 ﹤0.01%
10
– –
PGRE
1007
DELISTED
Paramount Group
PGRE
$604 ﹤0.01%
60
– –
ARGX icon
1008
argenx
ARGX
$60.7B
$602 ﹤0.01%
2
– –
ITRI icon
1009
Itron
ITRI
$3.83B
$600 ﹤0.01%
6
– –
RGEN icon
1010
Repligen
RGEN
$11B
$599 ﹤0.01%
3
– –
WEX icon
1011
WEX
WEX
$5.84B
$582 ﹤0.01%
3
– –
GORO icon
1012
Goldgroup Mining
GORO
$434M
$581 ﹤0.01%
56
-2
-3% -$22
WIX icon
1013
WIX.com
WIX
$2.97B
$581 ﹤0.01%
2
– –
LMNR icon
1014
Limoneira
LMNR
$220M
$579 ﹤0.01%
33
-3
-8% -$55
SMAR
1015
DELISTED
Smartsheet Inc.
SMAR
$579 ﹤0.01%
+8
New +$499
WSO icon
1016
Watsco Inc
WSO
$12.4B
$573 ﹤0.01%
2
– –
BEKE icon
1017
KE Holdings
BEKE
$18.3B
$572 ﹤0.01%
+12
New +$613
NTRA icon
1018
Natera
NTRA
$59.8B
$568 ﹤0.01%
5
– –
NKTR icon
1019
Nektar Therapeutics
NKTR
$2.02B
$566 ﹤0.01%
2
– –
DHT icon
1020
DHT Holdings
DHT
$3.61B
$565 ﹤0.01%
87
– –
HAIN icon
1021
Hain Celestial
HAIN
$45.5M
$562 ﹤0.01%
14
– –
SAMG icon
1022
Silvercrest Asset Management
SAMG
$82.8M
$556 ﹤0.01%
37
– –
UFCS icon
1023
United Fire Group
UFCS
$1.38B
$555 ﹤0.01%
20
– –
SEDG icon
1024
SolarEdge
SEDG
$1.94B
$553 ﹤0.01%
2
-13
-87% -$3.27K
GFI icon
1025
Gold Fields
GFI
$32.8B
$552 ﹤0.01%
62
+4
+7% +$41
39 40
41
42 43

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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.