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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 2.01%
3 Financials 1.35%
4 Healthcare 0.91%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
576
International Paper
IP
$17.6B
$1.84K ﹤0.01%
39
-18
-32% -$805
AXON
577
Axon Enterprise
AXON
$34.1B
$1.84K ﹤0.01%
15
– –
BF.A icon
578
Brown-Forman Class A
BF.A
$12.3B
$1.84K ﹤0.01%
25
– –
MOG.A icon
579
Moog Inc Class A
MOG.A
$12.3B
$1.82K ﹤0.01%
23
– –
GRMN
580
Garmin
GRMN
$56B
$1.79K ﹤0.01%
15
– –
PTC icon
581
PTC
PTC
$14.9B
$1.79K ﹤0.01%
15
– –
IEX icon
582
IDEX
IEX
$17B
$1.79K ﹤0.01%
9
– –
SMG icon
583
ScottsMiracle-Gro
SMG
$2.88B
$1.79K ﹤0.01%
9
– –
PVH icon
584
PVH
PVH
$3.49B
$1.78K ﹤0.01%
19
+12
+171% +$914
RPT
585
Rithm Property Trust
RPT
$83.6M
$1.76K ﹤0.01%
+28
New +$1.56K
WAT icon
586
Waters Corp
WAT
$43.5B
$1.73K ﹤0.01%
7
– –
BRO icon
587
Brown & Brown
BRO
$20.3B
$1.71K ﹤0.01%
36
– –
HXL icon
588
Hexcel
HXL
$6.38B
$1.7K ﹤0.01%
35
– –
OGS icon
589
ONE Gas
OGS
$4.54B
$1.69K ﹤0.01%
22
– –
TRU icon
590
TransUnion
TRU
$12.3B
$1.69K ﹤0.01%
17
– –
BR icon
591
Broadridge
BR
$18.2B
$1.69K ﹤0.01%
11
– –
DB icon
592
Deutsche Bank
DB
$67.9B
$1.68K ﹤0.01%
154
+78
+103% +$803
UGI icon
593
UGI
UGI
$7.75B
$1.68K ﹤0.01%
48
– –
DDOG icon
594
Datadog
DDOG
$96.4B
$1.67K ﹤0.01%
17
-69
-80% -$6.89K
LYFT icon
595
Lyft
LYFT
$5.7B
$1.67K ﹤0.01%
34
– –
FDS icon
596
Factset
FDS
$9.25B
$1.66K ﹤0.01%
5
– –
MTB icon
597
M&T Bank
MTB
$31.4B
$1.66K ﹤0.01%
13
– –
CPB icon
598
Campbell Soup
CPB
$6.03B
$1.64K ﹤0.01%
34
– –
DOV icon
599
Dover
DOV
$25.5B
$1.64K ﹤0.01%
13
-11
-46% -$1.31K
WSR
600
DELISTED
Whitestone REIT
WSR
$1.63K ﹤0.01%
+205
New +$1.47K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Raffa Wealth Management held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Raffa Wealth Management's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • Raffa Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • Raffa Wealth Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • Raffa Wealth Management fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • Raffa Wealth Management's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • Raffa Wealth Management opened 38 new positions and closed 19 in Q4 2020.
  • Raffa Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on Raffa Wealth Management's 13F filing for Q4 2020, filed 27 Jul 2026.