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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
NKTR icon
1001
Nektar Therapeutics
NKTR
$2.02B
$593 ﹤0.01%
2
– –
NYT icon
1002
New York Times
NYT
$10.1B
$591 ﹤0.01%
12
– –
SQM icon
1003
Sociedad Química y Minera de Chile
SQM
$18.9B
$591 ﹤0.01%
11
– –
DBX icon
1004
Dropbox
DBX
$7.11B
$584 ﹤0.01%
20
+18
+900% +$559
ESRT icon
1005
Empire State Realty Trust
ESRT
$698M
$582 ﹤0.01%
58
– –
PPTA
1006
Perpetua Resources
PPTA
$2.69B
$578 ﹤0.01%
+116
New +$647
STNG icon
1007
Scorpio Tankers
STNG
$4.19B
$575 ﹤0.01%
31
– –
CCU icon
1008
Compañía de Cervecerías Unidas
CCU
$1.98B
$571 ﹤0.01%
33
– –
FRPT icon
1009
Freshpet
FRPT
$2.75B
$571 ﹤0.01%
4
– –
SLG icon
1010
SL Green Realty
SLG
$3.47B
$567 ﹤0.01%
8
– –
FSLY icon
1011
Fastly Inc
FSLY
$4.06B
$566 ﹤0.01%
14
– –
NET icon
1012
Cloudflare
NET
$125B
$563 ﹤0.01%
5
– –
NTRA icon
1013
Natera
NTRA
$59.8B
$557 ﹤0.01%
5
– –
ALKS icon
1014
Alkermes
ALKS
$6.84B
$555 ﹤0.01%
18
– –
RBA icon
1015
RB Global
RBA
$15.1B
$555 ﹤0.01%
9
– –
CIB icon
1016
Grupo Cibest SA
CIB
$22.1B
$554 ﹤0.01%
16
– –
CX icon
1017
Cemex
CX
$13.9B
$552 ﹤0.01%
77
– –
LI icon
1018
Li Auto
LI
$11B
$552 ﹤0.01%
+21
New +$632
ZTO icon
1019
ZTO Express
ZTO
$14.7B
$552 ﹤0.01%
18
– –
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
$551 ﹤0.01%
8
– –
HTHT icon
1021
Huazhu Hotels Group
HTHT
$13.6B
$550 ﹤0.01%
12
– –
HP icon
1022
Helmerich & Payne
HP
$3.66B
$548 ﹤0.01%
20
– –
FUTU icon
1023
Futu Holdings
FUTU
$15.8B
$546 ﹤0.01%
+6
New +$662
PGRE
1024
DELISTED
Paramount Group
PGRE
$539 ﹤0.01%
60
– –
LMNR icon
1025
Limoneira
LMNR
$220M
$534 ﹤0.01%
33
– –
39 40
41
42 43

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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
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
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.