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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
RSG icon
476
Republic Services
RSG
$64.9B
$1.97K ﹤0.01%
24
– –
MRCY icon
477
Mercury Systems
MRCY
$5.03B
$1.97K ﹤0.01%
25
– –
MSI icon
478
Motorola Solutions
MSI
$73.8B
$1.96K ﹤0.01%
14
– –
SNN icon
479
Smith & Nephew
SNN
$11.3B
$1.94K ﹤0.01%
51
+17
+50% +$674
RRX icon
480
Regal Rexnord
RRX
$10.4B
$1.92K ﹤0.01%
22
– –
SPG icon
481
Simon Property Group
SPG
$66.1B
$1.92K ﹤0.01%
28
– –
LNT icon
482
Alliant Energy
LNT
$16.7B
$1.91K ﹤0.01%
40
– –
MCF
483
DELISTED
Contango Oil & Gas Co.
MCF
$1.91K ﹤0.01%
+835
New +$2.04K
IP icon
484
International Paper
IP
$17.6B
$1.9K ﹤0.01%
57
– –
FMC icon
485
FMC
FMC
$1.41B
$1.89K ﹤0.01%
19
– –
VMRK
486
Vivmark Residential
VMRK
$47.5B
$1.88K ﹤0.01%
32
-7
-18% -$434
SQM icon
487
Sociedad Química y Minera de Chile
SQM
$18.9B
$1.88K ﹤0.01%
72
+8
+13% +$192
VTR icon
488
Ventas
VTR
$44.6B
$1.87K ﹤0.01%
51
+5
+11% +$165
PAYC icon
489
Paycom
PAYC
$9.85B
$1.86K ﹤0.01%
6
– –
DLTR icon
490
Dollar Tree
DLTR
$21.3B
$1.85K ﹤0.01%
20
– –
TECH icon
491
Bio-Techne
TECH
$11.4B
$1.85K ﹤0.01%
28
– –
DPZ icon
492
Domino's
DPZ
$9.98B
$1.85K ﹤0.01%
5
– –
TSCO icon
493
Tractor Supply
TSCO
$16.4B
$1.84K ﹤0.01%
70
– –
LNG icon
494
Cheniere Energy
LNG
$55.2B
$1.84K ﹤0.01%
38
– –
TTWO icon
495
Take-Two Interactive
TTWO
$37.9B
$1.81K ﹤0.01%
13
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.81K ﹤0.01%
4
– –
ETSY icon
497
Etsy
ETSY
$6.36B
$1.81K ﹤0.01%
+17
New +$1.26K
CSL icon
498
Carlisle Companies
CSL
$12.9B
$1.79K ﹤0.01%
15
– –
NDAQ icon
499
Nasdaq
NDAQ
$51.3B
$1.79K ﹤0.01%
45
– –
GLW icon
500
Corning
GLW
$137B
$1.79K ﹤0.01%
69
– –
18 19
20
21 22

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GUB
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BCM
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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.