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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
PML
101
PIMCO Municipal Income Fund II
PML
$430M
$64.9K 0.02%
4,400
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$64.8K 0.02%
572
– –
NOC icon
103
Northrop Grumman
NOC
$71.7B
$64.1K 0.02%
178
– –
SBUX icon
104
Starbucks
SBUX
$109B
$64K 0.02%
580
+44
+8% +$5.15K
VZ icon
105
Verizon
VZ
$191B
$63.8K 0.02%
1,182
+59
+5% +$3.26K
USB icon
106
US Bancorp
USB
$90.6B
$63.2K 0.02%
1,064
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.2B
$62.7K 0.02%
3,240
– –
EBAY icon
108
eBay
EBAY
$46.8B
$62.2K 0.02%
892
+5
+0.6% +$358
INTC icon
109
Intel
INTC
$613B
$60.8K 0.02%
1,141
+12
+1% +$651
VGT icon
110
Vanguard Information Technology ETF
VGT
$153B
$60.2K 0.02%
1,200
– –
ITW icon
111
Illinois Tool Works
ITW
$76.1B
$58.9K 0.02%
285
– –
BAC icon
112
Bank of America
BAC
$384B
$58.5K 0.02%
1,377
– –
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$58K 0.02%
808
+1
+0.1% +$75
ADBE icon
114
Adobe
ADBE
$92.7B
$57.6K 0.02%
100
+9
+10% +$5.67K
MCD icon
115
McDonald's
MCD
$166B
$57.4K 0.02%
238
– –
DLR icon
116
Digital Realty Trust
DLR
$65.5B
$57.3K 0.02%
397
– –
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$214M
$56.6K 0.02%
900
– –
MA icon
118
Mastercard
MA
$494B
$56.3K 0.02%
162
– –
LIN icon
119
Linde
LIN
$218B
$56K 0.02%
191
-26
-12% -$7.9K
PRU icon
120
Prudential Financial
PRU
$39.7B
$55.7K 0.02%
530
+5
+1% +$515
AMGN icon
121
Amgen
AMGN
$229B
$55.5K 0.02%
261
+2
+0.8% +$460
FITB
122
Fifth Third Bancorp
FITB
$46.2B
$55.1K 0.02%
1,299
– –
ABM icon
123
ABM Industries
ABM
$2.85B
$54.4K 0.02%
1,209
+5
+0.4% +$232
COF icon
124
Capital One
COF
$121B
$53.8K 0.02%
332
– –
CVX icon
125
Chevron
CVX
$401B
$53.7K 0.02%
529
+3
+0.6% +$299
3 4
5
6 7

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GEA
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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
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.