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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Healthcare 0.04%
3 Communication Services 0.01%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.2B
– –
-12
Closed -$1.09K
ALLY icon
127
Ally Financial
ALLY
$11.5B
– –
-44
Closed -$1.21K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$34B
– –
-9
Closed -$841
AMAT icon
129
Applied Materials
AMAT
$406B
– –
-93
Closed -$3.69K
AMD icon
130
Advanced Micro Devices
AMD
$992B
– –
-94
Closed -$2.4K
AME icon
131
Ametek
AME
$57.5B
– –
-27
Closed -$2.24K
AMGN icon
132
Amgen
AMGN
$229B
– –
-2,045
Closed -$389K
AMH icon
133
American Homes 4 Rent
AMH
$11B
– –
-44
Closed -$1K
AMG icon
134
Affiliated Managers Group
AMG
$9.58B
– –
-6
Closed -$643
AMP icon
135
Ameriprise Financial
AMP
$43.9B
– –
-13
Closed -$1.67K
AMPY icon
136
Amplify Energy
AMPY
$172M
– –
-456
Closed -$4.46K
AMT icon
137
American Tower
AMT
$78B
– –
-2,703
Closed -$533K
AMZN icon
138
Amazon
AMZN
$2.66T
– –
-580
Closed -$51.6K
ANET icon
139
Arista Networks
ANET
$256B
– –
-80
Closed -$1.57K
ANSS
140
DELISTED
Ansys
ANSS
– –
-9
Closed -$1.64K
AON icon
141
Aon
AON
$58.5B
– –
-23
Closed -$3.93K
AOS icon
142
A.O. Smith
AOS
$7.89B
– –
-15
Closed -$800
APD icon
143
Air Products & Chemicals
APD
$62.2B
– –
-74
Closed -$14.1K
APH icon
144
Amphenol
APH
$208B
– –
-256
Closed -$3.02K
APTV icon
145
Aptiv
APTV
$9.01B
– –
-400
Closed -$31.8K
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.34B
– –
-9
Closed -$1.28K
ARMK icon
147
Aramark
ARMK
$14.4B
– –
-30
Closed -$650
ASC icon
148
Ardmore Shipping
ASC
$753M
– –
-123
Closed -$758
ATO icon
149
Atmos Energy
ATO
$26.6B
– –
-10
Closed -$1.03K
ATRO icon
150
Astronics
ATRO
$2.9B
– –
-79
Closed -$2.16K
4 5
6
7 8

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RMC
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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.