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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
JBHT icon
576
JB Hunt Transport Services
JBHT
$26.3B
$1.39K ﹤0.01%
11
– –
AAP icon
577
Advance Auto Parts
AAP
$3.41B
$1.38K ﹤0.01%
9
– –
SMG icon
578
ScottsMiracle-Gro
SMG
$3.55B
$1.38K ﹤0.01%
9
– –
FOLD
579
DELISTED
Amicus Therapeutics
FOLD
$1.37K ﹤0.01%
97
-13
-12% -$189
WAT icon
580
Waters Corp
WAT
$40.5B
$1.37K ﹤0.01%
7
– –
LII icon
581
Lennox International
LII
$14.6B
$1.36K ﹤0.01%
5
– –
AXON
582
Axon Enterprise
AXON
$49.8B
$1.36K ﹤0.01%
15
– –
EXPD icon
583
Expeditors International
EXPD
$24.2B
$1.36K ﹤0.01%
15
– –
COR icon
584
Cencora
COR
$59.9B
$1.36K ﹤0.01%
14
– –
COO icon
585
Cooper Companies
COO
$14.9B
$1.35K ﹤0.01%
16
– –
IFF icon
586
International Flavors & Fragrances
IFF
$21.5B
$1.35K ﹤0.01%
11
– –
ALB icon
587
Albemarle
ALB
$16.1B
$1.34K ﹤0.01%
15
– –
OHI icon
588
Omega Healthcare
OHI
$14.1B
$1.32K ﹤0.01%
44
– –
QDEL icon
589
QuidelOrtho
QDEL
$981M
$1.32K ﹤0.01%
6
– –
MOS icon
590
The Mosaic Company
MOS
$6.87B
$1.31K ﹤0.01%
72
– –
GEN icon
591
Gen Digital
GEN
$17B
$1.31K ﹤0.01%
63
– –
MGM icon
592
MGM Resorts International
MGM
$11.1B
$1.3K ﹤0.01%
60
– –
DXC icon
593
DXC Technology
DXC
$1.72B
$1.3K ﹤0.01%
73
– –
JKHY icon
594
Jack Henry & Associates
JKHY
$10.9B
$1.3K ﹤0.01%
8
– –
CE icon
595
Celanese
CE
$5.01B
$1.29K ﹤0.01%
12
– –
GGG icon
596
Graco
GGG
$13.3B
$1.29K ﹤0.01%
21
– –
KMX icon
597
CarMax
KMX
$8.5B
$1.29K ﹤0.01%
14
– –
WHR icon
598
Whirlpool
WHR
$2.7B
$1.29K ﹤0.01%
7
– –
TTC icon
599
Toro Company
TTC
$9.37B
$1.26K ﹤0.01%
15
– –
AMH icon
600
American Homes 4 Rent
AMH
$12.3B
$1.25K ﹤0.01%
44
– –
22 23
24
25 26

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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.