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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
AYI icon
701
Acuity Brands
AYI
$9.24B
$690 ﹤0.01%
5
– –
LEA icon
702
Lear
LEA
$5.89B
$686 ﹤0.01%
5
– –
MHK icon
703
Mohawk Industries
MHK
$8.46B
$682 ﹤0.01%
5
– –
MAN icon
704
ManpowerGroup
MAN
$2.63B
$680 ﹤0.01%
7
– –
R icon
705
Ryder
R
$8.85B
$652 ﹤0.01%
12
– –
INGR icon
706
Ingredion
INGR
$6.08B
$651 ﹤0.01%
7
– –
EXEL icon
707
Exelixis
EXEL
$14.5B
$634 ﹤0.01%
36
– –
WLK icon
708
Westlake Corp
WLK
$8.1B
$631 ﹤0.01%
9
– –
M icon
709
Macy's
M
$6.08B
$629 ﹤0.01%
37
– –
NTNX icon
710
Nutanix
NTNX
$19B
$625 ﹤0.01%
20
– –
TPR icon
711
Tapestry
TPR
$22.8B
$620 ﹤0.01%
23
– –
IVZ icon
712
Invesco
IVZ
$13.4B
$611 ﹤0.01%
34
-100
-75% -$1.71K
CPRI icon
713
Capri Holdings
CPRI
$1.67B
$610 ﹤0.01%
16
– –
GLNG icon
714
Golar LNG
GLNG
$4.92B
$597 ﹤0.01%
42
– –
COTY icon
715
Coty
COTY
$2.37B
$596 ﹤0.01%
53
– –
TNL icon
716
Travel + Leisure Co
TNL
$3.92B
$569 ﹤0.01%
11
– –
PRGO icon
717
Perrigo
PRGO
$2.08B
$568 ﹤0.01%
11
– –
VOD icon
718
Vodafone
VOD
$37.8B
$561 ﹤0.01%
29
– –
DELL icon
719
Dell
DELL
$343B
$514 ﹤0.01%
20
– –
AMG icon
720
Affiliated Managers Group
AMG
$9.58B
$508 ﹤0.01%
6
– –
GAP
721
The Gap Inc
GAP
$8.27B
$495 ﹤0.01%
28
– –
GLOG
722
DELISTED
GASLOG LTD
GLOG
$490 ﹤0.01%
50
– –
MAC icon
723
Macerich
MAC
$6.49B
$485 ﹤0.01%
18
– –
GT icon
724
Goodyear
GT
$1.44B
$467 ﹤0.01%
30
– –
NGS icon
725
Natural Gas Services Group
NGS
$412M
$466 ﹤0.01%
38
– –
26 27 28
29
30

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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.