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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
SYNA icon
1076
Synaptics
SYNA
$4B
$359 ﹤0.01%
+2
New +$336
NTST
1077
NETSTREIT Corp
NTST
$1.82B
$355 ﹤0.01%
15
– –
PLYM
1078
DELISTED
Plymouth Industrial REIT
PLYM
$341 ﹤0.01%
+15
New +$337
VISN
1079
Vistance Networks Inc
VISN
$1.37B
$340 ﹤0.01%
25
– –
GDS icon
1080
GDS Holdings
GDS
$6.27B
$340 ﹤0.01%
6
– –
BZUN
1081
Baozun
BZUN
$177M
$333 ﹤0.01%
19
– –
BILI icon
1082
Bilibili
BILI
$6.11B
$331 ﹤0.01%
5
– –
SLP icon
1083
Simulations Plus
SLP
$374M
$316 ﹤0.01%
8
– –
ZLAB icon
1084
Zai Lab
ZLAB
$2.91B
$316 ﹤0.01%
3
– –
OPLN
1085
Openlane
OPLN
$4.22B
$311 ﹤0.01%
19
– –
MAC icon
1086
Macerich
MAC
$6.49B
$301 ﹤0.01%
18
– –
AMED
1087
DELISTED
Amedisys
AMED
$298 ﹤0.01%
2
-3
-60% -$624
POWI icon
1088
Power Integrations
POWI
$2.85B
$297 ﹤0.01%
+3
New +$291
OIS icon
1089
Oil States International
OIS
$483M
$294 ﹤0.01%
46
– –
VSXY
1090
Victoria's Secret
VSXY
$7.12B
$276 ﹤0.01%
+5
New +$304
SJI
1091
DELISTED
South Jersey Industries, Inc.
SJI
$276 ﹤0.01%
+13
New +$320
SWX icon
1092
Southwest Gas
SWX
$5.96B
$268 ﹤0.01%
4
– –
SAGE
1093
DELISTED
Sage Therapeutics
SAGE
$266 ﹤0.01%
6
– –
PZZA icon
1094
Papa John's
PZZA
$669M
$254 ﹤0.01%
2
+1
+100% +$121
IIPR icon
1095
Innovative Industrial Properties
IIPR
$1.5B
$231 ﹤0.01%
+1
New +$226
RIG icon
1096
Transocean
RIG
$5.82B
$227 ﹤0.01%
60
-183
-75% -$666
EPRT icon
1097
Essential Properties Realty Trust
EPRT
$5.68B
$223 ﹤0.01%
+8
New +$238
BEKE icon
1098
KE Holdings
BEKE
$18.3B
$219 ﹤0.01%
12
– –
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$214 ﹤0.01%
4
– –
VIPS icon
1100
Vipshop
VIPS
$5.89B
$212 ﹤0.01%
19
– –
42 43
44
45 46

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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 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.