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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 1.23%
3 Financials 0.9%
4 Healthcare 0.75%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
601
Toro Company
TTC
$9.22B
$976 ﹤0.01%
15
– –
STLD icon
602
Steel Dynamics
STLD
$31.8B
$969 ﹤0.01%
43
– –
SYF icon
603
Synchrony
SYF
$23.3B
$965 ﹤0.01%
60
– –
TS icon
604
Tenaris
TS
$27.8B
$964 ﹤0.01%
+80
New +$1.47K
NOV icon
605
NOV
NOV
$6.77B
$963 ﹤0.01%
98
+42
+75% +$792
TFSL icon
606
TFS Financial
TFSL
$4.57B
$962 ﹤0.01%
63
– –
WMK icon
607
Weis Markets
WMK
$1.8B
$958 ﹤0.01%
23
– –
LYV icon
608
Live Nation Entertainment
LYV
$39.9B
$955 ﹤0.01%
+21
New +$1.3K
ALEX
609
DELISTED
Alexander & Baldwin
ALEX
$954 ﹤0.01%
+85
New +$1.59K
TRS icon
610
TriMas Corp
TRS
$1.41B
$947 ﹤0.01%
+41
New +$1.13K
CC icon
611
Chemours
CC
$2.09B
$940 ﹤0.01%
106
– –
EMN icon
612
Eastman Chemical
EMN
$7.52B
$932 ﹤0.01%
20
+6
+43% +$385
MKL icon
613
Markel Group
MKL
$21.6B
$928 ﹤0.01%
+1
New +$1.14K
TOL icon
614
Toll Brothers
TOL
$12.5B
$924 ﹤0.01%
48
+28
+140% +$1.06K
TRMB icon
615
Trimble
TRMB
$13.4B
$923 ﹤0.01%
29
– –
SMG icon
616
ScottsMiracle-Gro
SMG
$2.88B
$922 ﹤0.01%
9
– –
PTC icon
617
PTC
PTC
$14.9B
$918 ﹤0.01%
15
– –
NTAP icon
618
NetApp
NTAP
$41.1B
$917 ﹤0.01%
22
– –
LYFT icon
619
Lyft
LYFT
$5.7B
$913 ﹤0.01%
+34
New +$1.35K
HSIC icon
620
Henry Schein
HSIC
$9.47B
$909 ﹤0.01%
18
– –
LII icon
621
Lennox International
LII
$12.4B
$909 ﹤0.01%
5
– –
SWX icon
622
Southwest Gas
SWX
$5.96B
$904 ﹤0.01%
+13
New +$934
RBC icon
623
RBC Bearings
RBC
$15.9B
$902 ﹤0.01%
8
– –
NRG icon
624
NRG Energy
NRG
$20.4B
$900 ﹤0.01%
33
– –
CBOE icon
625
Cboe Global Markets
CBOE
$27.3B
$893 ﹤0.01%
10
– –
23 24
25
26 27

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Raffa Wealth Management held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Raffa Wealth Management's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • Raffa Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • Raffa Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • Raffa Wealth Management's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • Raffa Wealth Management opened 146 new positions and closed 23 in Q1 2020.
  • Raffa Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q1 2020, filed 27 Jul 2026.