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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
CRWD icon
501
CrowdStrike
CRWD
$221B
$1.92K ﹤0.01%
56
– –
F icon
502
Ford
F
$57.3B
$1.92K ﹤0.01%
288
– –
KBE icon
503
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.91K ﹤0.01%
65
– –
DAL icon
504
Delta Air Lines
DAL
$58.8B
$1.9K ﹤0.01%
62
– –
IQV icon
505
IQVIA
IQV
$39B
$1.89K ﹤0.01%
12
– –
NXPI icon
506
NXP Semiconductors
NXPI
$59.2B
$1.87K ﹤0.01%
15
+10
+200% +$1.22K
PAYC icon
507
Paycom
PAYC
$9.83B
$1.87K ﹤0.01%
6
– –
NDAQ icon
508
Nasdaq
NDAQ
$54.2B
$1.84K ﹤0.01%
45
– –
CSL icon
509
Carlisle Companies
CSL
$14.7B
$1.84K ﹤0.01%
15
– –
DLTR icon
510
Dollar Tree
DLTR
$24.9B
$1.83K ﹤0.01%
20
– –
PENN icon
511
PENN Entertainment
PENN
$2.52B
$1.82K ﹤0.01%
25
– –
SPG icon
512
Simon Property Group
SPG
$71B
$1.81K ﹤0.01%
28
– –
AFG icon
513
American Financial Group
AFG
$12.1B
$1.81K ﹤0.01%
27
– –
QRVO icon
514
Qorvo
QRVO
$8.66B
$1.81K ﹤0.01%
14
– –
NUE icon
515
Nucor
NUE
$61B
$1.79K ﹤0.01%
40
– –
O icon
516
Realty Income
O
$59.4B
$1.76K ﹤0.01%
30
+6
+25% +$355
BPMC
517
DELISTED
Blueprint Medicines
BPMC
$1.76K ﹤0.01%
19
-1
-5% -$77
LNG icon
518
Cheniere Energy
LNG
$56.1B
$1.76K ﹤0.01%
38
– –
SNOW icon
519
Snowflake
SNOW
$114B
$1.76K ﹤0.01%
+7
New +$1.67K
TECH icon
520
Bio-Techne
TECH
$11.3B
$1.73K ﹤0.01%
28
– –
RARE icon
521
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.73K ﹤0.01%
21
-1
-5% -$83
BF.A icon
522
Brown-Forman Class A
BF.A
$13.3B
$1.72K ﹤0.01%
25
– –
PNR icon
523
Pentair
PNR
$10.6B
$1.71K ﹤0.01%
37
– –
FICO icon
524
Fair Isaac
FICO
$23.5B
$1.7K ﹤0.01%
4
– –
HIG icon
525
Hartford Financial Services
HIG
$37.8B
$1.7K ﹤0.01%
46
– –
19 20
21
22 23

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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 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.