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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
VLGEA icon
626
Village Super Market
VLGEA
$675M
$1.14K ﹤0.01%
41
– –
COO icon
627
Cooper Companies
COO
$10.8B
$1.14K ﹤0.01%
16
– –
GPC icon
628
Genuine Parts
GPC
$17.5B
$1.13K ﹤0.01%
13
– –
KBR icon
629
KBR
KBR
$4.43B
$1.13K ﹤0.01%
50
– –
LYFT icon
630
Lyft
LYFT
$5.7B
$1.12K ﹤0.01%
34
– –
STLD icon
631
Steel Dynamics
STLD
$31.8B
$1.12K ﹤0.01%
43
– –
ACGL icon
632
Arch Capital
ACGL
$32.5B
$1.12K ﹤0.01%
39
– –
TEVA icon
633
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
$1.11K ﹤0.01%
90
– –
LNC icon
634
Lincoln National
LNC
$7.83B
$1.1K ﹤0.01%
30
+5
+20% +$176
HP icon
635
Helmerich & Payne
HP
$3.66B
$1.09K ﹤0.01%
56
+12
+27% +$234
CINF icon
636
Cincinnati Financial
CINF
$24.7B
$1.09K ﹤0.01%
17
– –
SCI icon
637
Service Corp International
SCI
$10.5B
$1.09K ﹤0.01%
28
– –
ERIC icon
638
Ericsson
ERIC
$30.4B
$1.09K ﹤0.01%
117
+19
+19% +$165
LW icon
639
Lamb Weston
LW
$5.95B
$1.09K ﹤0.01%
17
-5
-23% -$302
SCHE icon
640
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08K ﹤0.01%
+44
New +$1K
NRG icon
641
NRG Energy
NRG
$20.4B
$1.07K ﹤0.01%
33
– –
RBC icon
642
RBC Bearings
RBC
$15.9B
$1.07K ﹤0.01%
8
– –
PKE icon
643
Park Aerospace
PKE
$644M
$1.07K ﹤0.01%
96
– –
ACAD icon
644
Acadia Pharmaceuticals
ACAD
$3.48B
$1.07K ﹤0.01%
+22
New +$1.06K
WOLF icon
645
Wolfspeed
WOLF
$1.49B
$1.06K ﹤0.01%
18
– –
IONS icon
646
Ionis Pharmaceuticals
IONS
$7.63B
$1.06K ﹤0.01%
18
– –
PPL
647
PPL Corp
PPL
$24.5B
$1.06K ﹤0.01%
41
– –
HSIC icon
648
Henry Schein
HSIC
$9.47B
$1.05K ﹤0.01%
18
– –
ANET icon
649
Arista Networks
ANET
$256B
$1.05K ﹤0.01%
80
– –
ALEX
650
DELISTED
Alexander & Baldwin
ALEX
$1.04K ﹤0.01%
85
– –
24 25
26
27 28

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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 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.