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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
COR icon
551
Cencora
COR
$59.9B
$1.19K ﹤0.01%
14
– –
GNE icon
552
Genie Energy
GNE
$383M
$1.18K ﹤0.01%
153
– –
PWR icon
553
Quanta Services
PWR
$103B
$1.18K ﹤0.01%
29
– –
XRX icon
554
Xerox
XRX
$407M
$1.18K ﹤0.01%
32
– –
TWLO icon
555
Twilio
TWLO
$36.6B
$1.18K ﹤0.01%
12
– –
AAL icon
556
American Airlines Group
AAL
$9.82B
$1.18K ﹤0.01%
41
– –
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.71B
$1.18K ﹤0.01%
21
– –
KTB icon
558
Kontoor Brands
KTB
$4.64B
$1.18K ﹤0.01%
28
– –
GEN icon
559
Gen Digital
GEN
$17B
$1.17K ﹤0.01%
46
– –
AIR icon
560
AAR Corp
AIR
$5.85B
$1.17K ﹤0.01%
26
– –
HRL icon
561
Hormel Foods
HRL
$13.5B
$1.17K ﹤0.01%
26
– –
EXPD icon
562
Expeditors International
EXPD
$24.2B
$1.17K ﹤0.01%
15
– –
H icon
563
Hyatt Hotels
H
$17.1B
$1.17K ﹤0.01%
13
– –
JKHY icon
564
Jack Henry & Associates
JKHY
$10.9B
$1.17K ﹤0.01%
8
– –
CAG icon
565
Conagra Brands
CAG
$7.5B
$1.16K ﹤0.01%
34
– –
EXR icon
566
Extra Space Storage
EXR
$31.2B
$1.16K ﹤0.01%
11
– –
FRT icon
567
Federal Realty Investment Trust
FRT
$10.3B
$1.16K ﹤0.01%
9
– –
OZK icon
568
Bank OZK
OZK
$5.72B
$1.16K ﹤0.01%
38
– –
GL icon
569
Globe Life
GL
$14.1B
$1.16K ﹤0.01%
11
– –
AMH icon
570
American Homes 4 Rent
AMH
$12.3B
$1.15K ﹤0.01%
44
– –
FOXA icon
571
Fox Class A
FOXA
$29B
$1.15K ﹤0.01%
31
– –
HOLX
572
DELISTED
Hologic
HOLX
$1.15K ﹤0.01%
22
– –
FLS icon
573
Flowserve
FLS
$10.3B
$1.15K ﹤0.01%
23
– –
SJM icon
574
J.M. Smucker
SJM
$13B
$1.15K ﹤0.01%
11
– –
TRGP icon
575
Targa Resources
TRGP
$59.1B
$1.14K ﹤0.01%
28
– –
21 22
23
24 25

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TFGT
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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.