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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
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
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
A icon
351
Agilent Technologies
A
$41.9B
$2.94K ﹤0.01%
41
+10
+32% +$803
PPG icon
352
PPG Industries
PPG
$25.4B
$2.93K ﹤0.01%
35
+9
+35% +$1K
IDXX icon
353
Idexx Laboratories
IDXX
$43.4B
$2.91K ﹤0.01%
12
+4
+50% +$1.04K
O icon
354
Realty Income
O
$59.4B
$2.89K ﹤0.01%
60
+36
+150% +$2.51K
TT icon
355
Trane Technologies
TT
$106B
$2.89K ﹤0.01%
35
+11
+46% +$1.33K
MSCI icon
356
MSCI
MSCI
$41.4B
$2.89K ﹤0.01%
10
– –
EPM icon
357
Evolution Petroleum
EPM
$135M
$2.88K ﹤0.01%
1,102
– –
HAL icon
358
Halliburton
HAL
$28.7B
$2.87K ﹤0.01%
419
+259
+162% +$4.51K
CMI icon
359
Cummins
CMI
$86.9B
$2.84K ﹤0.01%
21
+8
+62% +$1.25K
SNPS icon
360
Synopsys
SNPS
$80.7B
$2.83K ﹤0.01%
22
+8
+57% +$1.14K
BF.B icon
361
Brown-Forman Class B
BF.B
$13B
$2.83K ﹤0.01%
51
+10
+24% +$643
MRVL icon
362
Marvell Technology
MRVL
$199B
$2.83K ﹤0.01%
125
+82
+191% +$1.97K
BKR icon
363
Baker Hughes
BKR
$64.3B
$2.79K ﹤0.01%
266
+50
+23% +$939
PSA icon
364
Public Storage
PSA
$60.9B
$2.78K ﹤0.01%
14
+3
+27% +$643
HPQ icon
365
HP
HPQ
$27.5B
$2.76K ﹤0.01%
159
+42
+36% +$850
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.72K ﹤0.01%
25
+16
+178% +$1.85K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.7B
$2.68K ﹤0.01%
38
+14
+58% +$1.09K
TER icon
368
Teradyne
TER
$65.5B
$2.65K ﹤0.01%
49
+26
+113% +$1.65K
WEC icon
369
WEC Energy
WEC
$36B
$2.64K ﹤0.01%
30
– –
TROW icon
370
T. Rowe Price
TROW
$23.6B
$2.64K ﹤0.01%
27
+6
+29% +$735
CPB icon
371
Campbell Soup
CPB
$6.91B
$2.63K ﹤0.01%
57
+32
+128% +$1.54K
AWK icon
372
American Water Works
AWK
$27.1B
$2.63K ﹤0.01%
22
+8
+57% +$1.03K
MAR icon
373
Marriott International
MAR
$93B
$2.62K ﹤0.01%
35
+9
+35% +$1.12K
MRNA icon
374
Moderna
MRNA
$25.3B
$2.61K ﹤0.01%
+87
New +$2K
MNST icon
375
Monster Beverage
MNST
$91.7B
$2.59K ﹤0.01%
184
– –
13 14
15
16 17

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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.