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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%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Technology 1.85%
3 Financials 1.18%
4 Healthcare 0.93%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$10.7B
$4.28K ﹤0.01%
13
– –
TT icon
352
Trane Technologies
TT
$100B
$4.24K ﹤0.01%
35
– –
EMR icon
353
Emerson Electric
EMR
$87.7B
$4.2K ﹤0.01%
64
-100
-61% -$6.59K
A icon
354
Agilent Technologies
A
$49.3B
$4.14K ﹤0.01%
41
– –
BNY
355
Bank of New York Mellon
BNY
$99.7B
$4.12K ﹤0.01%
120
– –
TROW icon
356
T. Rowe Price
TROW
$22.3B
$4.1K ﹤0.01%
32
– –
BKR icon
357
Baker Hughes
BKR
$55.5B
$4.09K ﹤0.01%
308
+30
+11% +$459
EWBC icon
358
East-West Bancorp
EWBC
$17.2B
$4.09K ﹤0.01%
125
+4
+3% +$141
HEI.A icon
359
HEICO Corp Class A
HEI.A
$32.3B
$4.08K ﹤0.01%
46
– –
VRSK icon
360
Verisk Analytics
VRSK
$21.6B
$4.08K ﹤0.01%
22
+4
+22% +$732
PEG icon
361
Public Service Enterprise Group
PEG
$33.7B
$4.06K ﹤0.01%
74
– –
SEDG icon
362
SolarEdge
SEDG
$1.94B
$4.05K ﹤0.01%
17
+8
+89% +$1.54K
ALL icon
363
Allstate
ALL
$57B
$4.05K ﹤0.01%
43
– –
OKE icon
364
Oneok
OKE
$54.8B
$3.95K ﹤0.01%
152
– –
CDNS icon
365
Cadence Design Systems
CDNS
$89.3B
$3.94K ﹤0.01%
37
– –
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$34.2B
$3.93K ﹤0.01%
27
+2
+8% +$284
AWK icon
367
American Water Works
AWK
$25.8B
$3.91K ﹤0.01%
27
– –
CHWY icon
368
Chewy
CHWY
$7.34B
$3.89K ﹤0.01%
71
-101
-59% -$5.45K
MU icon
369
Micron Technology
MU
$1.2T
$3.85K ﹤0.01%
82
– –
WST icon
370
West Pharmaceutical
WST
$26.5B
$3.85K ﹤0.01%
14
– –
ESTE
371
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.8K ﹤0.01%
1,466
– –
RMD icon
372
ResMed
RMD
$32.1B
$3.77K ﹤0.01%
22
+5
+29% +$923
WTW icon
373
Willis Towers Watson
WTW
$26.8B
$3.76K ﹤0.01%
18
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$40.3B
$3.73K ﹤0.01%
150
– –
MNST icon
375
Monster Beverage
MNST
$81.8B
$3.69K ﹤0.01%
184
– –
13 14
15
16 17

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TFGT
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Raffa Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raffa Wealth Management held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raffa Wealth Management's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • Raffa Wealth Management's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • Raffa Wealth Management opened 28 new positions and closed 22 in Q3 2020.
  • Raffa Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Raffa Wealth Management's 13F filing for Q3 2020, filed 27 Jul 2026.