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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
TDOC icon
576
Teladoc Health
TDOC
$1.04B
$1.34K ﹤0.01%
7
– –
SYF icon
577
Synchrony
SYF
$23.3B
$1.33K ﹤0.01%
60
– –
JBHT icon
578
JB Hunt Transport Services
JBHT
$21.5B
$1.32K ﹤0.01%
11
– –
NOV icon
579
NOV
NOV
$6.77B
$1.32K ﹤0.01%
108
+10
+10% +$123
CDP icon
580
COPT Defense Properties
CDP
$3.89B
$1.32K ﹤0.01%
+52
New +$1.3K
GDP
581
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.32K ﹤0.01%
183
– –
TVRD
582
Tvardi Therapeutics
TVRD
$17.1M
$1.32K ﹤0.01%
+2
New +$1.1K
WTRG icon
583
Essential Utilities
WTRG
$11.1B
$1.31K ﹤0.01%
31
– –
OHI icon
584
Omega Healthcare
OHI
$14.1B
$1.31K ﹤0.01%
44
– –
EXAS
585
DELISTED
Exact Sciences
EXAS
$1.3K ﹤0.01%
15
– –
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.97B
$1.28K ﹤0.01%
8
– –
AAP icon
587
Advance Auto Parts
AAP
$2.4B
$1.28K ﹤0.01%
9
– –
RVTY icon
588
Revvity
RVTY
$17B
$1.27K ﹤0.01%
13
– –
NI icon
589
NiSource
NI
$18.9B
$1.27K ﹤0.01%
56
+6
+12% +$145
AEE icon
590
Ameren
AEE
$27.8B
$1.27K ﹤0.01%
18
– –
WAT icon
591
Waters Corp
WAT
$43.5B
$1.26K ﹤0.01%
7
– –
KMX icon
592
CarMax
KMX
$8.41B
$1.25K ﹤0.01%
14
– –
TRMB icon
593
Trimble
TRMB
$13.4B
$1.25K ﹤0.01%
29
– –
GEN icon
594
Gen Digital
GEN
$12.5B
$1.25K ﹤0.01%
63
– –
SEDG icon
595
SolarEdge
SEDG
$1.94B
$1.25K ﹤0.01%
+9
New +$1.1K
UAL icon
596
United Airlines
UAL
$36.6B
$1.25K ﹤0.01%
36
+15
+71% +$450
HIW icon
597
Highwoods Properties
HIW
$3.16B
$1.23K ﹤0.01%
+33
New +$1.23K
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$114M
$1.23K ﹤0.01%
8
– –
PSN icon
599
Parsons
PSN
$4.44B
$1.23K ﹤0.01%
34
– –
MOG.A icon
600
Moog Inc Class A
MOG.A
$12.3B
$1.22K ﹤0.01%
23
– –
22 23
24
25 26

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TFGT
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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.