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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 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
676
Paylocity
PCTY
$7.87B
$707 ﹤0.01%
+8
New +$1K
KBH icon
677
KB Home
KBH
$3.44B
$706 ﹤0.01%
+39
New +$1.25K
ULTA icon
678
Ulta Beauty
ULTA
$22B
$703 ﹤0.01%
4
– –
PKG icon
679
Packaging Corp of America
PKG
$22.8B
$695 ﹤0.01%
8
– –
REG icon
680
Regency Centers
REG
$14B
$692 ﹤0.01%
18
– –
SFL icon
681
SFL Corp
SFL
$1.64B
$691 ﹤0.01%
73
– –
LECO icon
682
Lincoln Electric
LECO
$15.6B
$690 ﹤0.01%
10
– –
HP icon
683
Helmerich & Payne
HP
$4.42B
$689 ﹤0.01%
44
+24
+120% +$845
FLG
684
Flagstar Bank National Association
FLG
$5.92B
$676 ﹤0.01%
24
– –
FRT icon
685
Federal Realty Investment Trust
FRT
$10.3B
$671 ﹤0.01%
9
– –
VRE
686
DELISTED
Veris Residential
VRE
$670 ﹤0.01%
44
– –
UAL icon
687
United Airlines
UAL
$40.7B
$663 ﹤0.01%
21
– –
AGCO icon
688
AGCO
AGCO
$7.1B
$662 ﹤0.01%
14
– –
LNC icon
689
Lincoln National
LNC
$8.7B
$658 ﹤0.01%
25
+8
+47% +$380
MTZ icon
690
MasTec
MTZ
$23.9B
$655 ﹤0.01%
20
– –
USFD icon
691
US Foods
USFD
$23.6B
$655 ﹤0.01%
37
– –
SNA icon
692
Snap-on
SNA
$20.9B
$653 ﹤0.01%
6
– –
ASC icon
693
Ardmore Shipping
ASC
$719M
$646 ﹤0.01%
123
– –
RHI icon
694
Robert Half
RHI
$4.42B
$642 ﹤0.01%
17
– –
ZION icon
695
Zions Bancorporation
ZION
$10.5B
$642 ﹤0.01%
24
– –
INVX
696
Innovex International
INVX
$2.18B
$641 ﹤0.01%
21
– –
PCG icon
697
PG&E
PCG
$39.3B
$638 ﹤0.01%
71
– –
WOLF icon
698
Wolfspeed
WOLF
$1.65B
$638 ﹤0.01%
+18
New +$809
VMI icon
699
Valmont Industries
VMI
$9.56B
$636 ﹤0.01%
6
– –
ALLY icon
700
Ally Financial
ALLY
$13.7B
$635 ﹤0.01%
44
– –
26 27
28
29 30

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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 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 Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.