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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 Miscellaneous 93.31%
2 Technology 1.85%
3 Financials 1.18%
4 Healthcare 0.93%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
626
Wolfspeed
WOLF
$1.49B
$1.15K ﹤0.01%
18
– –
ACGL icon
627
Arch Capital
ACGL
$32.5B
$1.14K ﹤0.01%
39
– –
PSN icon
628
Parsons
PSN
$4.44B
$1.14K ﹤0.01%
34
– –
LYV icon
629
Live Nation Entertainment
LYV
$39.9B
$1.13K ﹤0.01%
21
– –
LSTR icon
630
Landstar System
LSTR
$5.72B
$1.13K ﹤0.01%
9
– –
ESE icon
631
ESCO Technologies
ESE
$6.88B
$1.13K ﹤0.01%
14
– –
LW icon
632
Lamb Weston
LW
$5.95B
$1.13K ﹤0.01%
17
– –
SEE
633
DELISTED
Sealed Air
SEE
$1.13K ﹤0.01%
29
– –
CHRW icon
634
C.H. Robinson
CHRW
$17.5B
$1.12K ﹤0.01%
11
– –
SRPT icon
635
Sarepta Therapeutics
SRPT
$1.97B
$1.12K ﹤0.01%
8
– –
AGIO icon
636
Agios Pharmaceuticals
AGIO
$1.99B
$1.12K ﹤0.01%
32
– –
MCF
637
DELISTED
Contango Oil & Gas Co.
MCF
$1.12K ﹤0.01%
835
– –
KBR icon
638
KBR
KBR
$4.43B
$1.12K ﹤0.01%
50
– –
PPL
639
PPL Corp
PPL
$24.5B
$1.12K ﹤0.01%
41
– –
SPR
640
DELISTED
Spirit AeroSystems
SPR
$1.12K ﹤0.01%
59
– –
DRI icon
641
Darden Restaurants
DRI
$22.2B
$1.11K ﹤0.01%
11
– –
HIW icon
642
Highwoods Properties
HIW
$3.16B
$1.11K ﹤0.01%
33
– –
WPC icon
643
W.P. Carey
WPC
$15B
$1.11K ﹤0.01%
17
+3
+21% +$202
WMK icon
644
Weis Markets
WMK
$1.8B
$1.1K ﹤0.01%
23
– –
ALLY icon
645
Ally Financial
ALLY
$11.5B
$1.1K ﹤0.01%
44
– –
EXEL icon
646
Exelixis
EXEL
$14.5B
$1.1K ﹤0.01%
45
-14
-24% -$327
OLED icon
647
Universal Display
OLED
$3.5B
$1.08K ﹤0.01%
6
– –
MTN icon
648
Vail Resorts
MTN
$5.03B
$1.07K ﹤0.01%
5
– –
IR icon
649
Ingersoll Rand
IR
$29.7B
$1.07K ﹤0.01%
30
– –
ON icon
650
ON Semiconductor
ON
$29.6B
$1.06K ﹤0.01%
49
– –
24 25
26
27 28

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TFGT
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BCM
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.