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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 Miscellaneous 95.1%
2 Technology 1.23%
3 Financials 0.9%
4 Healthcare 0.75%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
701
Bank OZK
OZK
$5.04B
$635 ﹤0.01%
38
– –
JNPR
702
DELISTED
Juniper Networks
JNPR
$632 ﹤0.01%
33
– –
KDP icon
703
Keurig Dr Pepper
KDP
$42.2B
$631 ﹤0.01%
26
– –
ING icon
704
ING
ING
$103B
$628 ﹤0.01%
+122
New +$1.18K
NMR icon
705
Nomura Holdings
NMR
$29B
$628 ﹤0.01%
+147
New +$699
H icon
706
Hyatt Hotels
H
$15.3B
$623 ﹤0.01%
13
– –
ON icon
707
ON Semiconductor
ON
$29.6B
$610 ﹤0.01%
49
– –
QLYS icon
708
Qualys
QLYS
$6.17B
$609 ﹤0.01%
+7
New +$588
VLY icon
709
Valley National Bancorp
VLY
$7.03B
$607 ﹤0.01%
83
– –
ATRO icon
710
Astronics
ATRO
$2.9B
$606 ﹤0.01%
79
– –
CCL icon
711
Carnival Corporation Ltd
CCL
$34.4B
$606 ﹤0.01%
46
-557
-92% -$19.8K
XRX icon
712
Xerox
XRX
$422M
$606 ﹤0.01%
32
– –
SLM icon
713
SLM Corp
SLM
$4.3B
$604 ﹤0.01%
84
– –
WHR icon
714
Whirlpool
WHR
$2B
$601 ﹤0.01%
7
– –
STNG icon
715
Scorpio Tankers
STNG
$4.19B
$593 ﹤0.01%
31
– –
NKTR icon
716
Nektar Therapeutics
NKTR
$2.02B
$589 ﹤0.01%
2
– –
LKFT
717
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$588 ﹤0.01%
+3
New +$645
XPO icon
718
XPO
XPO
$20.8B
$585 ﹤0.01%
35
– –
UCTT
719
Ultra Clean Holdings
UCTT
$3.64B
$580 ﹤0.01%
+42
New +$892
ST icon
720
Sensata Technologies
ST
$6.1B
$579 ﹤0.01%
20
– –
VNO icon
721
Vornado Realty Trust
VNO
$6.33B
$579 ﹤0.01%
16
– –
DBRG icon
722
DigitalBridge
DBRG
$3B
$578 ﹤0.01%
83
– –
PSMT icon
723
Pricesmart
PSMT
$5.26B
$578 ﹤0.01%
11
– –
BG icon
724
Bunge Global
BG
$20.8B
$574 ﹤0.01%
14
– –
FLIC
725
DELISTED
First of Long Island Corp
FLIC
$573 ﹤0.01%
33
– –
27 28
29
30 31

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TFGT
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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 Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.