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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 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
676
NetApp
NTAP
$40.6B
$964 ﹤0.01%
22
– –
OC icon
677
Owens Corning
OC
$12.2B
$963 ﹤0.01%
14
– –
UHS icon
678
Universal Health Services
UHS
$10B
$963 ﹤0.01%
9
– –
HUBB icon
679
Hubbell
HUBB
$27B
$958 ﹤0.01%
7
– –
PPLI
680
People Inc
PPLI
$3.01B
$958 ﹤0.01%
+15
New +$1.03K
ALEX
681
DELISTED
Alexander & Baldwin
ALEX
$953 ﹤0.01%
85
– –
SMTC icon
682
Semtech
SMTC
$13.1B
$953 ﹤0.01%
18
-8
-31% -$450
WDC icon
683
Western Digital
WDC
$175B
$950 ﹤0.01%
34
– –
EME icon
684
Emcor
EME
$36.9B
$948 ﹤0.01%
14
– –
LNC icon
685
Lincoln National
LNC
$8.7B
$940 ﹤0.01%
30
– –
LYFT icon
686
Lyft
LYFT
$6.62B
$937 ﹤0.01%
34
– –
NHC icon
687
National Healthcare
NHC
$3.5B
$935 ﹤0.01%
15
– –
TRS icon
688
TriMas Corp
TRS
$1.4B
$935 ﹤0.01%
41
– –
TRNO icon
689
Terreno Realty
TRNO
$7.43B
$931 ﹤0.01%
17
– –
TFSL icon
690
TFS Financial
TFSL
$4.95B
$925 ﹤0.01%
63
– –
LECO icon
691
Lincoln Electric
LECO
$15.6B
$920 ﹤0.01%
10
– –
SON icon
692
Sonoco
SON
$5.76B
$919 ﹤0.01%
18
– –
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.87B
$908 ﹤0.01%
22
– –
DBRG icon
694
DigitalBridge
DBRG
$2.94B
$901 ﹤0.01%
83
– –
RHI icon
695
Robert Half
RHI
$4.42B
$900 ﹤0.01%
17
– –
ULTA icon
696
Ulta Beauty
ULTA
$22B
$896 ﹤0.01%
4
– –
KNX icon
697
Knight Transportation
KNX
$11.8B
$895 ﹤0.01%
22
– –
BWA icon
698
BorgWarner
BWA
$14B
$891 ﹤0.01%
26
– –
CF icon
699
CF Industries
CF
$17.9B
$891 ﹤0.01%
29
– –
OMC icon
700
Omnicom Group
OMC
$24B
$891 ﹤0.01%
18
– –
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 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 Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.