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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 Miscellaneous 93.31%
2 Technology 1.85%
3 Financials 1.18%
4 Healthcare 0.93%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
526
LyondellBasell Industries
LYB
$18.8B
$1.69K ﹤0.01%
24
-18
-43% -$1.24K
FIVN icon
527
FIVE9
FIVN
$2.54B
$1.69K ﹤0.01%
13
– –
FDS icon
528
Factset
FDS
$9.25B
$1.67K ﹤0.01%
5
– –
CDW icon
529
CDW
CDW
$16.2B
$1.67K ﹤0.01%
14
– –
CNP icon
530
CenterPoint Energy
CNP
$24.3B
$1.66K ﹤0.01%
86
– –
AVY icon
531
Avery Dennison
AVY
$12.9B
$1.66K ﹤0.01%
13
– –
XRAY icon
532
Dentsply Sirona
XRAY
$1.79B
$1.66K ﹤0.01%
38
– –
PFG icon
533
Principal Financial Group
PFG
$24.4B
$1.65K ﹤0.01%
41
– –
CPB icon
534
Campbell Soup
CPB
$6.03B
$1.65K ﹤0.01%
34
– –
CBRE icon
535
CBRE Group
CBRE
$37.9B
$1.64K ﹤0.01%
35
– –
VMRK
536
Vivmark Residential
VMRK
$47.5B
$1.64K ﹤0.01%
32
– –
IEX icon
537
IDEX
IEX
$17B
$1.64K ﹤0.01%
9
– –
ZBH icon
538
Zimmer Biomet
ZBH
$17.4B
$1.63K ﹤0.01%
12
– –
RVTY icon
539
Revvity
RVTY
$17B
$1.63K ﹤0.01%
13
– –
BRO icon
540
Brown & Brown
BRO
$20.3B
$1.63K ﹤0.01%
36
– –
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
$1.62K ﹤0.01%
24
-100
-81% -$6.77K
GORO icon
542
Goldgroup Mining
GORO
$434M
$1.62K ﹤0.01%
+119
New +$1.94K
CASY icon
543
Casey's General Stores
CASY
$22.2B
$1.6K ﹤0.01%
9
– –
VVX icon
544
V2X
VVX
$2.28B
$1.6K ﹤0.01%
42
– –
UGI icon
545
UGI
UGI
$7.75B
$1.58K ﹤0.01%
48
– –
U icon
546
Unity
U
$17.5B
$1.57K ﹤0.01%
+18
New +$1.52K
SYF icon
547
Synchrony
SYF
$23.3B
$1.57K ﹤0.01%
60
– –
CFG icon
548
Citizens Financial Group
CFG
$26.9B
$1.57K ﹤0.01%
62
– –
SNN icon
549
Smith & Nephew
SNN
$11.3B
$1.56K ﹤0.01%
40
-11
-22% -$443
KEY icon
550
KeyCorp
KEY
$21.5B
$1.56K ﹤0.01%
131
– –
20 21
22
23 24

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.