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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 Miscellaneous 93.77%
2 Technology 1.72%
3 Financials 1.11%
4 Healthcare 0.91%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
701
Hecla Mining
HL
$11.5B
$860 ﹤0.01%
263
– –
UCTT
702
Ultra Clean Holdings
UCTT
$3.64B
$860 ﹤0.01%
38
-4
-10% -$76
RACE icon
703
Ferrari
RACE
$70.6B
$855 ﹤0.01%
5
– –
IR icon
704
Ingersoll Rand
IR
$29.7B
$844 ﹤0.01%
30
– –
LECO icon
705
Lincoln Electric
LECO
$14.8B
$842 ﹤0.01%
10
– –
UHS icon
706
Universal Health Services
UHS
$10.4B
$836 ﹤0.01%
9
– –
DRI icon
707
Darden Restaurants
DRI
$22.2B
$833 ﹤0.01%
11
-2
-15% -$142
REX icon
708
REX American Resources
REX
$1.41B
$832 ﹤0.01%
72
– –
FOXA icon
709
Fox Class A
FOXA
$26.3B
$831 ﹤0.01%
31
– –
SNA icon
710
Snap-on
SNA
$19B
$831 ﹤0.01%
6
– –
HR icon
711
Healthcare Realty
HR
$6.15B
$822 ﹤0.01%
31
-175
-85% -$4.48K
GL icon
712
Globe Life
GL
$12.8B
$817 ﹤0.01%
11
– –
CF icon
713
CF Industries
CF
$17.5B
$816 ﹤0.01%
29
– –
ZION icon
714
Zions Bancorporation
ZION
$9.14B
$816 ﹤0.01%
24
– –
ULTA icon
715
Ulta Beauty
ULTA
$23.4B
$814 ﹤0.01%
4
– –
BWA icon
716
BorgWarner
BWA
$12.4B
$812 ﹤0.01%
26
– –
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$807 ﹤0.01%
47
– –
HBAN icon
718
Huntington Bancshares
HBAN
$30.9B
$804 ﹤0.01%
89
– –
IPGP icon
719
IPG Photonics
IPGP
$3.34B
$802 ﹤0.01%
5
– –
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
$800 ﹤0.01%
+32
New +$844
PKG icon
721
Packaging Corp of America
PKG
$20.8B
$798 ﹤0.01%
8
– –
DBRG icon
722
DigitalBridge
DBRG
$3B
$792 ﹤0.01%
83
– –
ET icon
723
Energy Transfer Partners
ET
$68.6B
$783 ﹤0.01%
110
– –
OC icon
724
Owens Corning
OC
$9.36B
$781 ﹤0.01%
14
– –
AGCO icon
725
AGCO
AGCO
$8.13B
$776 ﹤0.01%
14
– –
27 28
29
30 31

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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 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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.