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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
+4.06%
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
$289M
AUM Growth
+$5.22M
(+1.8%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$652K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$929K |
| 3 |
Microsoft
MSFT
|
+$489K |
| 4 |
Amgen
AMGN
|
+$449K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.27% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$49.6B
| $18.2K | 0.01% |
77
+12
| +18% | +$2.88K |
|
202
Air Products & Chemicals
APD
$62.2B
| $18.1K | 0.01% |
63
-14
| -18% | -$4.11K |
|
203
CVS Health
CVS
$111B
| $17.9K | 0.01% |
214
-1,000
| -82% | -$81.9K |
|
204
Emerson Electric
EMR
$87.7B
| $17.8K | 0.01% |
185
+15
| +9% | +$1.41K |
|
|
NVO
205
Novo Nordisk
NVO
$169B
| $17.8K | 0.01% |
424
-94
| -18% | -$3.64K |
|
206
Eversource Energy
ES
$24.1B
| $17.7K | 0.01% |
221
| – | – |
|
207
Expedia Group
EXPE
$32B
| $17.7K | 0.01% |
108
| – | – |
|
208
FedEx
FDX
$68B
| $17.6K | 0.01% |
59
+2
| +4% | +$593 |
|
209
Booking.com
BKNG
$122B
| $17.5K | 0.01% |
200
| – | – |
|
210
Unilever
UL
$132B
| $17.1K | 0.01% |
260
-30
| -10% | -$2K |
|
211
Yum! Brands
YUM
$37.6B
| $17.1K | 0.01% |
149
| – | – |
|
212
Vanguard Extended Market ETF
VXF
$30.2B
| $17K | 0.01% |
90
| – | – |
|
213
Newmont
NEM
$123B
| $16.7K | 0.01% |
264
| – | – |
|
214
Sysco
SYY
$37.6B
| $16.6K | 0.01% |
213
+17
| +9% | +$1.37K |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
| $16.5K | 0.01% |
+325
| New | +$16.5K |
|
|
SCHW
216
Charles Schwab
SCHW
$171B
| $16.4K | 0.01% |
225
| – | – |
|
217
GSK
GSK
$98.9B
| $16K | 0.01% |
322
| – | – |
|
218
Novartis
NVS
$277B
| $15.5K | 0.01% |
170
-193
| -53% | -$17.2K |
|
219
Sony
SONY
$137B
| $15.4K | 0.01% |
790
-630
| -44% | -$12.8K |
|
220
Mondelez International
MDLZ
$75.7B
| $15.2K | 0.01% |
244
| – | – |
|
221
Marathon Petroleum
MPC
$110B
| $15K | 0.01% |
248
-10
| -4% | -$586 |
|
222
Philip Morris
PM
$302B
| $14.9K | 0.01% |
150
| – | – |
|
223
Advanced Micro Devices
AMD
$992B
| $14.7K | 0.01% |
156
+6
| +4% | +$485 |
|
224
VanEck High Yield Muni ETF
HYD
$3.88B
| $14.5K | 0.01% |
+228
| New | +$14.3K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $14.4K | 0.01% |
+128
| New | +$14.2K |
|
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Raffa Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Raffa Wealth Management held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Raffa Wealth Management's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Raffa Wealth Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
- Raffa Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
- Raffa Wealth Management fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
- Raffa Wealth Management's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
- Raffa Wealth Management opened 31 new positions and closed 37 in Q2 2021.
- Raffa Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $289M.
Based on Raffa Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2026.