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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 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
651
Celanese
CE
$5.01B
$1.04K ﹤0.01%
12
– –
OGE icon
652
OGE Energy
OGE
$9.81B
$1.03K ﹤0.01%
34
– –
EXR icon
653
Extra Space Storage
EXR
$31.2B
$1.02K ﹤0.01%
11
-10
-48% -$930
UBS icon
654
UBS Group
UBS
$176B
$1.02K ﹤0.01%
88
– –
LSTR icon
655
Landstar System
LSTR
$6.45B
$1.01K ﹤0.01%
9
– –
GGG icon
656
Graco
GGG
$13.3B
$1.01K ﹤0.01%
21
– –
MGM icon
657
MGM Resorts International
MGM
$11.1B
$1.01K ﹤0.01%
60
– –
WKC icon
658
World Kinect Corp
WKC
$1.85B
$1K ﹤0.01%
39
– –
HST icon
659
Host Hotels & Resorts
HST
$15.7B
$1K ﹤0.01%
93
– –
ATO icon
660
Atmos Energy
ATO
$28.7B
$996 ﹤0.01%
10
-56
-85% -$5.65K
TTC icon
661
Toro Company
TTC
$9.37B
$995 ﹤0.01%
15
– –
SNDR icon
662
Schneider National
SNDR
$6.33B
$987 ﹤0.01%
40
– –
LKFT
663
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$986 ﹤0.01%
5
+2
+67% +$414
OMC icon
664
Omnicom Group
OMC
$24B
$983 ﹤0.01%
18
– –
TRS icon
665
TriMas Corp
TRS
$1.4B
$982 ﹤0.01%
41
– –
VOYA icon
666
Voya Financial
VOYA
$9.2B
$980 ﹤0.01%
21
– –
NTAP icon
667
NetApp
NTAP
$40.6B
$976 ﹤0.01%
22
– –
ON icon
668
ON Semiconductor
ON
$32.2B
$971 ﹤0.01%
49
– –
SEE
669
DELISTED
Sealed Air
SEE
$953 ﹤0.01%
29
– –
NHC icon
670
National Healthcare
NHC
$3.5B
$952 ﹤0.01%
15
– –
WPC icon
671
W.P. Carey
WPC
$16.3B
$947 ﹤0.01%
14
-12
-46% -$745
MSEX icon
672
Middlesex Water
MSEX
$1.11B
$941 ﹤0.01%
14
+9
+180% +$570
SON icon
673
Sonoco
SON
$5.76B
$941 ﹤0.01%
18
– –
UTL icon
674
Unitil
UTL
$995M
$941 ﹤0.01%
21
– –
SEIC icon
675
SEI Investments
SEIC
$12.8B
$935 ﹤0.01%
17
– –
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 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 Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

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.