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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
TAL icon
1076
TAL Education Group
TAL
$6.46B
$252 ﹤0.01%
10
+3
+43% +$134
KTB icon
1077
Kontoor Brands
KTB
$4.64B
$226 ﹤0.01%
4
– –
HASI icon
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$225 ﹤0.01%
4
– –
RES icon
1079
RPC Inc
RES
$1.41B
$188 ﹤0.01%
38
– –
UTHR icon
1080
United Therapeutics
UTHR
$21.4B
$179 ﹤0.01%
1
-3
-75% -$571
BLUE
1081
DELISTED
bluebird bio
BLUE
– –
0
– –
CHX
1082
DELISTED
ChampionX
CHX
$154 ﹤0.01%
6
– –
EAT icon
1083
Brinker International
EAT
$10.2B
$124 ﹤0.01%
2
– –
JACK icon
1084
Jack in the Box
JACK
$327M
$111 ﹤0.01%
1
– –
PZZA icon
1085
Papa John's
PZZA
$799M
$104 ﹤0.01%
1
– –
UNIT
1086
Uniti Group
UNIT
$2.43B
$85 ﹤0.01%
8
– –
IRWD icon
1087
Ironwood Pharmaceuticals
IRWD
$712M
$77 ﹤0.01%
6
– –
DBX icon
1088
Dropbox
DBX
$7.48B
$61 ﹤0.01%
+2
New +$55
AZO icon
1089
AutoZone
AZO
$49.4B
– –
-3
Closed -$4.21K
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
– –
-19
Closed -$1.85K
CBSH icon
1091
Commerce Bancshares
CBSH
$8.64B
– –
-105
Closed -$6.37K
CFR icon
1092
Cullen/Frost Bankers
CFR
$10.6B
– –
-46
Closed -$5.07K
CHMI
1093
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-150
Closed -$1.4K
CHWY icon
1094
Chewy
CHWY
$9.18B
– –
-49
Closed -$3.94K
CMCL icon
1095
Caledonia Mining Corp
CMCL
$434M
– –
-109
Closed -$1.56K
CTRA
1096
DELISTED
Coterra Energy
CTRA
– –
-445
Closed -$8.36K
DNLI icon
1097
Denali Therapeutics
DNLI
$3.9B
– –
-1
Closed -$57
EQNR icon
1098
Equinor
EQNR
$96.8B
– –
-235
Closed -$4.57K
ESTC icon
1099
Elastic
ESTC
$9.01B
– –
-41
Closed -$4.37K
FENC icon
1100
Fennec Pharmaceuticals
FENC
$411M
– –
-36
Closed -$224
41 42 43
44
45

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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 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.