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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-1,708
Closed -$156K
BIIB icon
177
Biogen
BIIB
$33.6B
– –
-16
Closed -$3.78K
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-4
Closed -$1.22K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-102,718
Closed -$8.62M
BNY
180
Bank of New York Mellon
BNY
$99.7B
– –
-87
Closed -$4.39K
BKNG icon
181
Booking.com
BKNG
$122B
– –
-100
Closed -$6.98K
BKR icon
182
Baker Hughes
BKR
$55.5B
– –
-216
Closed -$5.99K
BLK icon
183
Blackrock
BLK
$165B
– –
-11
Closed -$4.7K
BLUE
184
DELISTED
bluebird bio
BLUE
– –
0
– -$787
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-28
Closed -$2.49K
BND icon
186
Vanguard Total Bond Market
BND
$159B
– –
-1,670,718
Closed -$136M
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
– –
-840
Closed -$40.1K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,972
Closed -$333K
BR icon
189
Broadridge
BR
$18.4B
– –
-11
Closed -$1.14K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,248
Closed -$1.05M
BRO icon
191
Brown & Brown
BRO
$20.3B
– –
-36
Closed -$1.06K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-5,608
Closed -$446K
BSX icon
193
Boston Scientific
BSX
$63.6B
– –
-94
Closed -$3.61K
BUD icon
194
AB InBev
BUD
$146B
– –
-45
Closed -$3.78K
BURL icon
195
Burlington
BURL
$17B
– –
-11
Closed -$1.72K
BWA icon
196
BorgWarner
BWA
$12.4B
– –
-26
Closed -$883
BXP icon
197
Boston Properties
BXP
$9.85B
– –
-16
Closed -$2.14K
C icon
198
Citigroup
C
$219B
– –
-250
Closed -$15.6K
CAG icon
199
Conagra Brands
CAG
$6.78B
– –
-34
Closed -$943
CAH icon
200
Cardinal Health
CAH
$51.8B
– –
-22
Closed -$1.06K
6 7
8
9 10

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
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BCM
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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.