We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$7.82B
| $3.75K | ﹤0.01% |
+104
| New | +$4.8K |
|
327
Howmet Aerospace
HWM
$115B
| $3.74K | ﹤0.01% |
304
+20
| +7% | +$416 |
|
328
SPDR Gold Trust
GLD
$143B
| $3.7K | ﹤0.01% |
25
| – | – |
|
329
Commerce Bancshares
CBSH
$8.64B
| $3.63K | ﹤0.01% |
+96
| New | +$4.54K |
|
330
Sempra
SRE
$56.5B
| $3.62K | ﹤0.01% |
64
+26
| +68% | +$1.84K |
|
331
Global Payments
GPN
$24.6B
| $3.61K | ﹤0.01% |
25
| – | – |
|
332
Constellation Brands
STZ
$23.8B
| $3.58K | ﹤0.01% |
25
+7
| +39% | +$1.24K |
|
333
TransDigm Group
TDG
$69.5B
| $3.52K | ﹤0.01% |
11
| – | – |
|
334
SBA Communications
SBAC
$19.6B
| $3.51K | ﹤0.01% |
13
+5
| +63% | +$1.32K |
|
335
Micron Technology
MU
$1.1T
| $3.45K | ﹤0.01% |
82
| – | – |
|
336
Hormel Foods
HRL
$13.5B
| $3.27K | ﹤0.01% |
70
+44
| +169% | +$2K |
|
337
VeriSign
VRSN
$25.7B
| $3.24K | ﹤0.01% |
18
+10
| +125% | +$1.97K |
|
338
Consolidated Edison
ED
$40.2B
| $3.2K | ﹤0.01% |
41
+16
| +64% | +$1.4K |
|
339
Rogers Communications
RCI
$19.7B
| $3.2K | ﹤0.01% |
+77
| New | +$3.6K |
|
340
TSMC
TSM
$2.21T
| $3.15K | ﹤0.01% |
+66
| New | +$3.61K |
|
341
East-West Bancorp
EWBC
$18.7B
| $3.12K | ﹤0.01% |
121
+105
| +656% | +$4.37K |
|
342
Cognizant
CTSH
$26.5B
| $3.11K | ﹤0.01% |
67
+19
| +40% | +$1.13K |
|
343
Snap
SNAP
$9.15B
| $3.09K | ﹤0.01% |
+260
| New | +$3.99K |
|
344
Willis Towers Watson
WTW
$30.8B
| $3.06K | ﹤0.01% |
18
+5
| +38% | +$983 |
|
345
Sysco
SYY
$39.7B
| $3.01K | ﹤0.01% |
66
+17
| +35% | +$1.18K |
|
346
Public Service Enterprise Group
PEG
$37.9B
| $3.01K | ﹤0.01% |
67
+25
| +60% | +$1.35K |
|
347
Valero Energy
VLO
$98.4B
| $2.99K | ﹤0.01% |
66
| – | – |
|
348
Autodesk
ADSK
$53.1B
| $2.97K | ﹤0.01% |
19
| – | – |
|
349
Ross Stores
ROST
$78.7B
| $2.96K | ﹤0.01% |
34
+14
| +70% | +$1.5K |
|
350
HEICO Corp Class A
HEI.A
$38.4B
| $2.94K | ﹤0.01% |
46
| – | – |
|
Similar funds
RMC
GEA
BBES
SIM
TFGT
CPG
GUB
BCM
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.