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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.59B
$52.7K 0.02%
+294
New +$54.4K
TXN icon
127
Texas Instruments
TXN
$257B
$52.3K 0.02%
272
– –
MRK icon
128
Merck
MRK
$368B
$52.1K 0.02%
693
– –
XOM icon
129
ExxonMobil
XOM
$663B
$51.9K 0.02%
883
– –
VPU
130
Vanguard Utilities ETF
VPU
$7.69B
$51.5K 0.02%
+370
New +$54K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$51.1K 0.02%
151
+1
+0.7% +$349
BCE icon
132
BCE
BCE
$18.8B
$50.1K 0.02%
1,000
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$48.7K 0.02%
223
– –
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$47.3K 0.02%
+1,829
New +$48.4K
ABBV icon
135
AbbVie
ABBV
$465B
$47.2K 0.02%
438
+27
+7% +$3.08K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$6.7B
$47.2K 0.02%
1,775
– –
KEY icon
137
KeyCorp
KEY
$21.5B
$47.1K 0.02%
2,180
– –
BUD icon
138
AB InBev
BUD
$146B
$45.8K 0.02%
812
– –
UNP icon
139
Union Pacific
UNP
$163B
$45.5K 0.02%
232
– –
KO icon
140
Coca-Cola
KO
$374B
$45.4K 0.02%
866
– –
T icon
141
AT&T
T
$168B
$43.8K 0.02%
2,149
+78
+4% +$1.64K
LMT icon
142
Lockheed Martin
LMT
$118B
$43.5K 0.02%
126
– –
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$42.5K 0.01%
180
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$42.2K 0.01%
363
+1
+0.3% +$117
PG icon
145
Procter & Gamble
PG
$344B
$41.9K 0.01%
300
– –
TJX icon
146
TJX Companies
TJX
$147B
$41.8K 0.01%
633
– –
CRM icon
147
Salesforce
CRM
$185B
$40.4K 0.01%
149
+4
+3% +$1.02K
ADI icon
148
Analog Devices
ADI
$193B
$40.4K 0.01%
241
+38
+19% +$6.37K
ISRG icon
149
Intuitive Surgical
ISRG
$146B
$39.8K 0.01%
120
– –
GS icon
150
Goldman Sachs
GS
$267B
$39.7K 0.01%
105
+11
+12% +$4.3K
4 5
6
7 8

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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.