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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
AVB
151
DELISTED
AvalonBay Communities
AVB
– –
-12
Closed -$2.41K
AVGO icon
152
Broadcom
AVGO
$1.7T
– –
-300
Closed -$9.02K
AVY icon
153
Avery Dennison
AVY
$12.9B
– –
-8
Closed -$904
AWK icon
154
American Water Works
AWK
$25.8B
– –
-14
Closed -$1.46K
AXON
155
Axon Enterprise
AXON
$34.1B
– –
-32
Closed -$1.74K
AXP icon
156
American Express
AXP
$206B
– –
-3,597
Closed -$393K
AXS icon
157
AXIS Capital
AXS
$6.95B
– –
-22
Closed -$1.21K
AXTA icon
158
Axalta
AXTA
$6.99B
– –
-29
Closed -$731
AYI icon
159
Acuity Brands
AYI
$9.24B
– –
-5
Closed -$600
AZN icon
160
AstraZeneca
AZN
$255B
– –
-125
Closed -$10.1K
AZO icon
161
AutoZone
AZO
$46.5B
– –
-3
Closed -$3.07K
BA icon
162
Boeing
BA
$148B
– –
-70
Closed -$26.7K
BAC icon
163
Bank of America
BAC
$384B
– –
-844
Closed -$23.3K
BALL icon
164
Ball Corp
BALL
$15B
– –
-6,380
Closed -$369K
BAX icon
165
Baxter International
BAX
$12.1B
– –
-36
Closed -$2.93K
BBWI icon
166
Bath & Body Works
BBWI
$3.22B
– –
-20
Closed -$441
BBY icon
167
Best Buy
BBY
$18.6B
– –
-21
Closed -$1.49K
BDX icon
168
Becton Dickinson
BDX
$49.6B
– –
-19
Closed -$4.75K
BEN icon
169
Franklin Templeton
BEN
$16.6B
– –
-43
Closed -$1.43K
BFAM icon
170
Bright Horizons
BFAM
$3.1B
– –
-10
Closed -$1.27K
BF.B icon
171
Brown-Forman Class B
BF.B
$12.1B
– –
-41
Closed -$2.16K
BF.A icon
172
Brown-Forman Class A
BF.A
$12.3B
– –
-25
Closed -$1.28K
BFH icon
173
Bread Financial
BFH
$3.84B
– –
-5
Closed -$700
BFS
174
Saul Centers
BFS
$745M
– –
-15
Closed -$771
BG icon
175
Bunge Global
BG
$20.8B
– –
-14
Closed -$743
5 6
7
8 9

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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.