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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
+3.21%
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
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 1.73%
3 Financials 1.71%
4 Healthcare 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
451
Mid-America Apartment Communities
MAA
$13.7B
$1.58K ﹤0.01%
12
– –
BF.A icon
452
Brown-Forman Class A
BF.A
$12.3B
$1.57K ﹤0.01%
25
– –
DBRG icon
453
DigitalBridge
DBRG
$3B
$1.57K ﹤0.01%
83
– –
TER icon
454
Teradyne
TER
$63B
$1.57K ﹤0.01%
23
– –
XYZ
455
Block Inc
XYZ
$44.5B
$1.56K ﹤0.01%
25
– –
MJ icon
456
Amplify Alternative Harvest ETF
MJ
$114M
$1.56K ﹤0.01%
8
– –
LUMN icon
457
Lumen
LUMN
$5.71B
$1.56K ﹤0.01%
118
+1
+0.9% +$13
USFD icon
458
US Foods
USFD
$20.3B
$1.55K ﹤0.01%
37
– –
IEX icon
459
IDEX
IEX
$17B
$1.55K ﹤0.01%
9
– –
TSN icon
460
Tyson Foods
TSN
$17.9B
$1.55K ﹤0.01%
17
– –
IT icon
461
Gartner
IT
$11.7B
$1.54K ﹤0.01%
10
– –
VRSN icon
462
VeriSign
VRSN
$25.3B
$1.54K ﹤0.01%
8
– –
PFG icon
463
Principal Financial Group
PFG
$24.4B
$1.54K ﹤0.01%
28
– –
TECH icon
464
Bio-Techne
TECH
$11.4B
$1.54K ﹤0.01%
28
– –
AGIO icon
465
Agios Pharmaceuticals
AGIO
$1.99B
$1.53K ﹤0.01%
+32
New +$1.21K
CDNS icon
466
Cadence Design Systems
CDNS
$89.3B
$1.53K ﹤0.01%
22
– –
KBR icon
467
KBR
KBR
$4.43B
$1.52K ﹤0.01%
50
– –
MKTX icon
468
MarketAxess Holdings
MKTX
$5.77B
$1.52K ﹤0.01%
4
-1
-20% -$367
OGE icon
469
OGE Energy
OGE
$9.37B
$1.51K ﹤0.01%
34
– –
TFX icon
470
Teleflex
TFX
$5.35B
$1.51K ﹤0.01%
4
– –
ESS icon
471
Essex Property Trust
ESS
$17.6B
$1.5K ﹤0.01%
5
– –
BFAM icon
472
Bright Horizons
BFAM
$3.1B
$1.5K ﹤0.01%
10
– –
SUI icon
473
Sun Communities
SUI
$13.6B
$1.5K ﹤0.01%
10
– –
DOV icon
474
Dover
DOV
$25.5B
$1.5K ﹤0.01%
13
– –
SPOT icon
475
Spotify
SPOT
$101B
$1.5K ﹤0.01%
+10
New +$1.37K
17 18
19
20 21

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raffa Wealth Management held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Raffa Wealth Management opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • Raffa Wealth Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • Raffa Wealth Management fully exited Impinj in Q4 2019, selling an estimated $105K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • Raffa Wealth Management opened 6 new positions and closed 7 in Q4 2019.
  • Raffa Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on Raffa Wealth Management's 13F filing for Q4 2019, filed 27 Jul 2026.