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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 2.01%
3 Financials 1.35%
4 Healthcare 0.91%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$42B
$4K ﹤0.01%
8
– –
U icon
402
Unity
U
$17.5B
$3.99K ﹤0.01%
26
+8
+44% +$972
WST icon
403
West Pharmaceutical
WST
$26.5B
$3.97K ﹤0.01%
14
– –
RAVN
404
DELISTED
Raven Industries Inc
RAVN
$3.9K ﹤0.01%
118
– –
RF icon
405
Regions Financial
RF
$22.9B
$3.9K ﹤0.01%
242
– –
MET icon
406
MetLife
MET
$60.5B
$3.9K ﹤0.01%
83
– –
VRSN icon
407
VeriSign
VRSN
$25.3B
$3.9K ﹤0.01%
18
– –
EQNR icon
408
Equinor
EQNR
$98B
$3.86K ﹤0.01%
235
+29
+14% +$439
AVB
409
DELISTED
AvalonBay Communities
AVB
$3.85K ﹤0.01%
24
+7
+41% +$1.11K
PODD icon
410
Insulet
PODD
$9.21B
$3.83K ﹤0.01%
15
– –
WTW icon
411
Willis Towers Watson
WTW
$26.8B
$3.79K ﹤0.01%
18
– –
VLO icon
412
Valero Energy
VLO
$112B
$3.73K ﹤0.01%
66
– –
EMN icon
413
Eastman Chemical
EMN
$7.52B
$3.71K ﹤0.01%
37
+17
+85% +$1.58K
HEI icon
414
HEICO Corp
HEI
$42.9B
$3.71K ﹤0.01%
28
– –
QGEN icon
415
Qiagen
QGEN
$9.17B
$3.7K ﹤0.01%
66
+10
+18% +$534
ROST icon
416
Ross Stores
ROST
$74.9B
$3.68K ﹤0.01%
30
-4
-12% -$419
BURL icon
417
Burlington
BURL
$17B
$3.66K ﹤0.01%
14
– –
EPM icon
418
Evolution Petroleum
EPM
$140M
$3.65K ﹤0.01%
1,281
-724
-36% -$1.83K
LBRDK
419
DELISTED
Liberty Broadband Class C
LBRDK
$3.64K ﹤0.01%
23
+9
+64% +$1.37K
AIG icon
420
American International
AIG
$39.4B
$3.6K ﹤0.01%
95
– –
EPAM icon
421
EPAM Systems
EPAM
$5.53B
$3.58K ﹤0.01%
10
– –
STT icon
422
State Street
STT
$48.8B
$3.57K ﹤0.01%
49
– –
AZO icon
423
AutoZone
AZO
$46.5B
$3.56K ﹤0.01%
3
– –
LW icon
424
Lamb Weston
LW
$5.95B
$3.54K ﹤0.01%
45
+28
+165% +$2.04K
SHO icon
425
Sunstone Hotel Investors
SHO
$2.1B
$3.52K ﹤0.01%
311
– –
15 16
17
18 19

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raffa Wealth Management held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Raffa Wealth Management's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

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

  • Raffa Wealth Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • Raffa Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • Raffa Wealth Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • Raffa Wealth Management fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • Raffa Wealth Management's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • Raffa Wealth Management opened 38 new positions and closed 19 in Q4 2020.
  • Raffa Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on Raffa Wealth Management's 13F filing for Q4 2020, filed 27 Jul 2026.