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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 Technology 1.73%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
476
Allegion
ALLE
$14B
$1.49K ﹤0.01%
12
– –
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.48K ﹤0.01%
4
– –
CE icon
478
Celanese
CE
$5.01B
$1.48K ﹤0.01%
12
– –
PPL
479
PPL Corp
PPL
$27.1B
$1.47K ﹤0.01%
41
– –
DPZ icon
480
Domino's
DPZ
$11.5B
$1.47K ﹤0.01%
5
– –
AKAM icon
481
Akamai
AKAM
$18B
$1.47K ﹤0.01%
17
– –
STLD icon
482
Steel Dynamics
STLD
$36.7B
$1.46K ﹤0.01%
43
– –
GRMN
483
Garmin
GRMN
$59.8B
$1.46K ﹤0.01%
15
– –
LW icon
484
Lamb Weston
LW
$7.3B
$1.46K ﹤0.01%
17
– –
OMC icon
485
Omnicom Group
OMC
$24B
$1.46K ﹤0.01%
18
– –
UBER icon
486
Uber
UBER
$155B
$1.46K ﹤0.01%
+49
New +$1.45K
TRU icon
487
TransUnion
TRU
$15.4B
$1.46K ﹤0.01%
17
– –
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.28B
$1.45K ﹤0.01%
9
– –
UDR icon
489
UDR
UDR
$12.2B
$1.45K ﹤0.01%
31
– –
AAP icon
490
Advance Auto Parts
AAP
$3.41B
$1.44K ﹤0.01%
9
– –
MAS icon
491
Masco
MAS
$14.7B
$1.44K ﹤0.01%
30
– –
CASY icon
492
Casey's General Stores
CASY
$31.3B
$1.43K ﹤0.01%
9
– –
BRO icon
493
Brown & Brown
BRO
$23.6B
$1.42K ﹤0.01%
36
– –
XYL icon
494
Xylem
XYL
$27.9B
$1.42K ﹤0.01%
18
– –
ET icon
495
Energy Transfer Partners
ET
$72.5B
$1.41K ﹤0.01%
110
– –
MUSA icon
496
Murphy USA
MUSA
$10.5B
$1.4K ﹤0.01%
12
– –
NOV icon
497
NOV
NOV
$7.54B
$1.4K ﹤0.01%
56
– –
FMC icon
498
FMC
FMC
$1.27B
$1.4K ﹤0.01%
14
– –
NBIX icon
499
Neurocrine Biosciences
NBIX
$15.5B
$1.4K ﹤0.01%
13
– –
DGX icon
500
Quest Diagnostics
DGX
$25.9B
$1.39K ﹤0.01%
13
– –
18 19
20
21 22

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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 Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.