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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 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
451
Incyte
INCY
$24.4B
$2.42K ﹤0.01%
27
– –
ERIC icon
452
Ericsson
ERIC
$33.6B
$2.42K ﹤0.01%
222
+105
+90% +$1.16K
DOC icon
453
Healthpeak Properties
DOC
$14.3B
$2.42K ﹤0.01%
89
+28
+46% +$767
RGLD icon
454
Royal Gold
RGLD
$19.5B
$2.4K ﹤0.01%
20
– –
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$21.2B
$2.4K ﹤0.01%
74
+2
+3% +$62
ODFL icon
456
Old Dominion Freight Line
ODFL
$43.7B
$2.35K ﹤0.01%
26
– –
TOL icon
457
Toll Brothers
TOL
$13.9B
$2.34K ﹤0.01%
48
– –
HOLX
458
DELISTED
Hologic
HOLX
$2.33K ﹤0.01%
35
– –
ADM icon
459
Archer Daniels Midland
ADM
$38.8B
$2.33K ﹤0.01%
50
– –
KEYS icon
460
Keysight
KEYS
$61.1B
$2.27K ﹤0.01%
23
– –
NTRS icon
461
Northern Trust
NTRS
$35B
$2.26K ﹤0.01%
29
– –
LH icon
462
Labcorp
LH
$25.8B
$2.26K ﹤0.01%
14
– –
DINO icon
463
HF Sinclair
DINO
$16.7B
$2.25K ﹤0.01%
114
+13
+13% +$324
RSG icon
464
Republic Services
RSG
$65.7B
$2.24K ﹤0.01%
24
– –
GLW icon
465
Corning
GLW
$143B
$2.24K ﹤0.01%
69
– –
RACE icon
466
Ferrari
RACE
$72.9B
$2.21K ﹤0.01%
12
+7
+140% +$1.3K
PANW icon
467
Palo Alto Networks
PANW
$313B
$2.2K ﹤0.01%
54
– –
MSI icon
468
Motorola Solutions
MSI
$77.2B
$2.19K ﹤0.01%
14
– –
SJM icon
469
J.M. Smucker
SJM
$13B
$2.19K ﹤0.01%
19
-12
-39% -$1.34K
IP icon
470
International Paper
IP
$21.6B
$2.19K ﹤0.01%
57
– –
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17K ﹤0.01%
19
– –
AAL icon
472
American Airlines Group
AAL
$9.82B
$2.15K ﹤0.01%
175
– –
TTWO icon
473
Take-Two Interactive
TTWO
$46.2B
$2.15K ﹤0.01%
13
– –
DVA icon
474
DaVita
DVA
$11.5B
$2.14K ﹤0.01%
25
– –
GLNG icon
475
Golar LNG
GLNG
$5.36B
$2.14K ﹤0.01%
353
– –
17 18
19
20 21

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TFGT
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GUB
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BCM
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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 Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.