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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
CBOE icon
676
Cboe Global Markets
CBOE
$30.9B
$933 ﹤0.01%
10
– –
ROKU icon
677
Roku
ROKU
$23.4B
$932 ﹤0.01%
8
-52
-87% -$5.95K
LYV icon
678
Live Nation Entertainment
LYV
$43.9B
$931 ﹤0.01%
21
– –
XPO icon
679
XPO
XPO
$24.7B
$927 ﹤0.01%
35
– –
EME icon
680
Emcor
EME
$36.9B
$926 ﹤0.01%
14
– –
MKL icon
681
Markel Group
MKL
$22.9B
$923 ﹤0.01%
1
– –
KNX icon
682
Knight Transportation
KNX
$11.8B
$918 ﹤0.01%
22
– –
CPT icon
683
Camden Property Trust
CPT
$11.1B
$912 ﹤0.01%
10
-1
-9% -$88
MTN icon
684
Vail Resorts
MTN
$5.28B
$911 ﹤0.01%
5
– –
WHR icon
685
Whirlpool
WHR
$2.7B
$907 ﹤0.01%
7
– –
BEN icon
686
Franklin Resources
BEN
$17.2B
$902 ﹤0.01%
43
– –
TFSL icon
687
TFS Financial
TFSL
$4.95B
$902 ﹤0.01%
63
– –
MOS icon
688
The Mosaic Company
MOS
$6.87B
$901 ﹤0.01%
72
+5
+7% +$60
OLED icon
689
Universal Display
OLED
$4.09B
$898 ﹤0.01%
6
– –
RHI icon
690
Robert Half
RHI
$4.42B
$898 ﹤0.01%
17
– –
MTZ icon
691
MasTec
MTZ
$23.9B
$897 ﹤0.01%
20
– –
TRNO icon
692
Terreno Realty
TRNO
$7.43B
$895 ﹤0.01%
17
+15
+750% +$778
AXS icon
693
AXIS Capital
AXS
$7.38B
$892 ﹤0.01%
22
– –
OZK icon
694
Bank OZK
OZK
$5.72B
$892 ﹤0.01%
38
– –
DCI icon
695
Donaldson
DCI
$11.1B
$884 ﹤0.01%
19
– –
HUBB icon
696
Hubbell
HUBB
$27B
$878 ﹤0.01%
7
– –
STM icon
697
STMicroelectronics
STM
$48.5B
$877 ﹤0.01%
32
+14
+78% +$348
ALLY icon
698
Ally Financial
ALLY
$13.7B
$873 ﹤0.01%
44
– –
CCL icon
699
Carnival Corporation Ltd
CCL
$38.5B
$870 ﹤0.01%
53
+7
+15% +$105
CHRW icon
700
C.H. Robinson
CHRW
$17.4B
$870 ﹤0.01%
11
– –
26 27
28
29 30

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TFGT
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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.