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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
-7.05%
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
$269M
AUM Growth
-$18.2M
(-6.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$554K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
Apple
AAPL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.75% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$91B
| $7.71K | ﹤0.01% |
164
| – | – |
|
227
Microchip Technology
MCHP
$43B
| $7.66K | ﹤0.01% |
226
+194
| +606% | +$9.12K |
|
228
Equinix
EQIX
$109B
| $7.5K | ﹤0.01% |
12
+5
| +71% | +$2.99K |
|
229
Alcon
ALC
$35.9B
| $7.42K | ﹤0.01% |
146
+131
| +873% | +$7.53K |
|
230
Colgate-Palmolive
CL
$73.3B
| $7.37K | ﹤0.01% |
111
-128
| -54% | -$9.03K |
|
231
ASML
ASML
$708B
| $7.33K | ﹤0.01% |
+28
| New | +$7.97K |
|
232
Equity Lifestyle Properties
ELS
$12.7B
| $7.3K | ﹤0.01% |
+127
| New | +$8.66K |
|
233
Broadcom
AVGO
$1.87T
| $7.11K | ﹤0.01% |
300
| – | – |
|
234
Kimberly-Clark
KMB
$36.7B
| $7.03K | ﹤0.01% |
55
+26
| +90% | +$3.6K |
|
235
Allegion
ALLE
$14B
| $6.99K | ﹤0.01% |
76
+64
| +533% | +$7.66K |
|
236
Biogen
BIIB
$31B
| $6.96K | ﹤0.01% |
22
+6
| +38% | +$1.82K |
|
237
Xylem
XYL
$27.9B
| $6.9K | ﹤0.01% |
106
+88
| +489% | +$6.93K |
|
238
S&P Global
SPGI
$123B
| $6.86K | ﹤0.01% |
28
+8
| +40% | +$2.19K |
|
239
MongoDB
MDB
$37B
| $6.83K | ﹤0.01% |
+50
| New | +$7.38K |
|
240
Ameriprise Financial
AMP
$50.3B
| $6.76K | ﹤0.01% |
66
+53
| +408% | +$7.85K |
|
241
Elanco Animal Health
ELAN
$11.8B
| $6.63K | ﹤0.01% |
+296
| New | +$8.11K |
|
242
Atmos Energy
ATO
$28.7B
| $6.55K | ﹤0.01% |
66
+56
| +560% | +$6.16K |
|
243
Charter Communications
CHTR
$18.4B
| $6.54K | ﹤0.01% |
15
| – | – |
|
244
Dominion Energy
D
$60.5B
| $6.5K | ﹤0.01% |
90
| – | – |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $6.41K | ﹤0.01% |
+373
| New | +$5.9K |
|
246
Regeneron Pharmaceuticals
REGN
$82.7B
| $6.35K | ﹤0.01% |
13
+7
| +117% | +$2.89K |
|
247
Goldman Sachs
GS
$303B
| $6.18K | ﹤0.01% |
40
+12
| +43% | +$2.55K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $6.16K | ﹤0.01% |
124
-387
| -76% | -$22.2K |
|
249
Automatic Data Processing
ADP
$108B
| $6.15K | ﹤0.01% |
45
+13
| +41% | +$2.1K |
|
250
Icon
ICLR
$12.6B
| $6.12K | ﹤0.01% |
+45
| New | +$7.2K |
|
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Raffa Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raffa Wealth Management held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Raffa Wealth Management's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
- Raffa Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
- Raffa Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
- Raffa Wealth Management's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
- Raffa Wealth Management opened 146 new positions and closed 23 in Q1 2020.
- Raffa Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $269M.
Based on Raffa Wealth Management's 13F filing for Q1 2020, filed 27 Jul 2026.