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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
GRA
651
DELISTED
W.R. Grace & Co.
GRA
$908 ﹤0.01%
13
– –
VMI icon
652
Valmont Industries
VMI
$9.02B
$899 ﹤0.01%
6
– –
PKG icon
653
Packaging Corp of America
PKG
$20.8B
$896 ﹤0.01%
8
– –
LEN icon
654
Lennar Class A
LEN
$20B
$893 ﹤0.01%
17
– –
HL icon
655
Hecla Mining
HL
$11.5B
$892 ﹤0.01%
263
– –
AXTA icon
656
Axalta
AXTA
$6.99B
$882 ﹤0.01%
29
– –
TEVA icon
657
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
$882 ﹤0.01%
90
– –
MIDD icon
658
Middleby
MIDD
$4.77B
$876 ﹤0.01%
8
– –
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$875 ﹤0.01%
10
– –
SNDR icon
660
Schneider National
SNDR
$5.61B
$873 ﹤0.01%
40
– –
CIT
661
DELISTED
CIT Group Inc.
CIT
$867 ﹤0.01%
19
– –
FLG
662
Flagstar Bank National Association
FLG
$4.91B
$865 ﹤0.01%
24
– –
PFS icon
663
Provident Financial Services
PFS
$2.9B
$863 ﹤0.01%
35
– –
CHRW icon
664
C.H. Robinson
CHRW
$17.5B
$860 ﹤0.01%
11
– –
LKQ icon
665
LKQ Corp
LKQ
$5.85B
$857 ﹤0.01%
24
– –
ALC icon
666
Alcon
ALC
$31.6B
$849 ﹤0.01%
15
– –
PGRE
667
DELISTED
Paramount Group
PGRE
$835 ﹤0.01%
60
– –
AGNC icon
668
AGNC Investment
AGNC
$11.2B
$831 ﹤0.01%
47
– –
FLIC
669
DELISTED
First of Long Island Corp
FLIC
$828 ﹤0.01%
33
– –
SLG icon
670
SL Green Realty
SLG
$3.47B
$827 ﹤0.01%
9
– –
HRB icon
671
H&R Block
HRB
$5B
$822 ﹤0.01%
35
– –
JNPR
672
DELISTED
Juniper Networks
JNPR
$813 ﹤0.01%
33
– –
XPRO icon
673
Expro Ltd
XPRO
$1.79B
$812 ﹤0.01%
26
– –
NWL icon
674
Newell Brands
NWL
$2.27B
$807 ﹤0.01%
42
– –
BG icon
675
Bunge Global
BG
$20.8B
$806 ﹤0.01%
14
– –
25 26
27
28 29

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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.