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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 Miscellaneous 92.11%
2 Technology 1.73%
3 Financials 1.71%
4 Healthcare 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
601
The Mosaic Company
MOS
$7.13B
$1.08K ﹤0.01%
50
– –
KIM icon
602
Kimco Realty
KIM
$15B
$1.08K ﹤0.01%
52
– –
ST icon
603
Sensata Technologies
ST
$6.1B
$1.08K ﹤0.01%
20
– –
CMA
604
DELISTED
Comerica
CMA
$1.08K ﹤0.01%
15
– –
RHI icon
605
Robert Half
RHI
$3.78B
$1.07K ﹤0.01%
17
– –
FOLD
606
DELISTED
Amicus Therapeutics
FOLD
$1.07K ﹤0.01%
110
– –
ROKU icon
607
Roku
ROKU
$22.6B
$1.07K ﹤0.01%
8
– –
LEG
608
DELISTED
Leggett & Platt
LEG
$1.07K ﹤0.01%
21
– –
VNO icon
609
Vornado Realty Trust
VNO
$6.33B
$1.06K ﹤0.01%
16
– –
CPT icon
610
Camden Property Trust
CPT
$11.4B
$1.06K ﹤0.01%
10
– –
SFL icon
611
SFL Corp
SFL
$1.81B
$1.06K ﹤0.01%
73
– –
AVY icon
612
Avery Dennison
AVY
$12.9B
$1.05K ﹤0.01%
8
– –
FNF icon
613
Fidelity National Financial
FNF
$11B
$1.04K ﹤0.01%
24
– –
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$34B
$1.04K ﹤0.01%
9
– –
HUBB icon
615
Hubbell
HUBB
$24.3B
$1.03K ﹤0.01%
7
– –
WHR icon
616
Whirlpool
WHR
$2B
$1.03K ﹤0.01%
7
– –
AA icon
617
Alcoa
AA
$11.1B
$1.03K ﹤0.01%
48
– –
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.97B
$1.03K ﹤0.01%
8
– –
LSTR icon
619
Landstar System
LSTR
$5.72B
$1.02K ﹤0.01%
9
– –
VRE
620
DELISTED
Veris Residential
VRE
$1.02K ﹤0.01%
44
– –
ANET icon
621
Arista Networks
ANET
$256B
$1.02K ﹤0.01%
80
– –
SNA icon
622
Snap-on
SNA
$19B
$1.02K ﹤0.01%
6
– –
QGEN icon
623
Qiagen
QGEN
$9.17B
$1.01K ﹤0.01%
28
– –
ULTA icon
624
Ulta Beauty
ULTA
$23.4B
$1.01K ﹤0.01%
4
– –
MDU icon
625
MDU Resources
MDU
$3.93B
$1.01K ﹤0.01%
89
– –
23 24
25
26 27

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BBES
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SIM
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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 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.