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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.77%
2 Technology 1.72%
3 Financials 1.11%
4 Healthcare 0.91%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
426
National Grid
NGG
$75.3B
$2.55K ﹤0.01%
47
+5
+12% +$253
SHO icon
427
Sunstone Hotel Investors
SHO
$2.1B
$2.54K ﹤0.01%
+311
New +$2.7K
QGEN icon
428
Qiagen
QGEN
$9.17B
$2.53K ﹤0.01%
56
+14
+33% +$627
EPAM icon
429
EPAM Systems
EPAM
$5.53B
$2.52K ﹤0.01%
10
– –
HWM icon
430
Howmet Aerospace
HWM
$92.1B
$2.5K ﹤0.01%
158
-146
-48% -$1.92K
RGLD icon
431
Royal Gold
RGLD
$20.2B
$2.49K ﹤0.01%
20
+6
+43% +$725
CHD icon
432
Church & Dwight Co
CHD
$22.5B
$2.47K ﹤0.01%
32
– –
FTNT icon
433
Fortinet
FTNT
$129B
$2.47K ﹤0.01%
90
– –
DFS
434
DELISTED
Discover Financial Services
DFS
$2.45K ﹤0.01%
49
+8
+20% +$352
HCA icon
435
HCA Healthcare
HCA
$93.4B
$2.43K ﹤0.01%
25
– –
MTD icon
436
Mettler-Toledo International
MTD
$30.8B
$2.42K ﹤0.01%
3
– –
AME icon
437
Ametek
AME
$57.7B
$2.41K ﹤0.01%
27
– –
MKSI icon
438
MKS Inc
MKSI
$18B
$2.38K ﹤0.01%
21
+3
+17% +$298
BXP icon
439
Boston Properties
BXP
$9.85B
$2.35K ﹤0.01%
26
+5
+24% +$454
AJG icon
440
Arthur J. Gallagher & Co
AJG
$58.4B
$2.34K ﹤0.01%
24
+5
+26% +$443
TRGP icon
441
Targa Resources
TRGP
$58.6B
$2.33K ﹤0.01%
116
– –
KEYS icon
442
Keysight
KEYS
$61.4B
$2.32K ﹤0.01%
23
– –
DOV icon
443
Dover
DOV
$25.5B
$2.32K ﹤0.01%
24
+5
+26% +$462
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.31K ﹤0.01%
100
– –
DOX icon
445
Amdocs
DOX
$6.01B
$2.31K ﹤0.01%
38
-33
-46% -$2.04K
FAST icon
446
Fastenal
FAST
$57.3B
$2.31K ﹤0.01%
108
– –
NTRS icon
447
Northern Trust
NTRS
$31.6B
$2.3K ﹤0.01%
29
– –
OXY icon
448
Occidental Petroleum
OXY
$54.9B
$2.29K ﹤0.01%
125
– –
AAL icon
449
American Airlines Group
AAL
$9.01B
$2.29K ﹤0.01%
175
+134
+327% +$1.63K
PHM icon
450
Pultegroup
PHM
$22.6B
$2.28K ﹤0.01%
67
– –
16 17
18
19 20

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Raffa Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raffa Wealth Management held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • Raffa Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • Raffa Wealth Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • Raffa Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • Raffa Wealth Management opened 40 new positions and closed 20 in Q2 2020.
  • Raffa Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2026.