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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 2.01%
3 Financials 1.35%
4 Healthcare 0.91%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
701
Acadia Pharmaceuticals
ACAD
$3.48B
$1.18K ﹤0.01%
22
– –
TVRD
702
Tvardi Therapeutics
TVRD
$17.1M
$1.17K ﹤0.01%
2
– –
LECO icon
703
Lincoln Electric
LECO
$14.8B
$1.16K ﹤0.01%
10
– –
PPL
704
PPL Corp
PPL
$24.5B
$1.16K ﹤0.01%
41
– –
ULTA icon
705
Ulta Beauty
ULTA
$23.4B
$1.15K ﹤0.01%
4
– –
SFM icon
706
Sprouts Farmers Market
SFM
$6.03B
$1.13K ﹤0.01%
56
– –
HBAN icon
707
Huntington Bancshares
HBAN
$30.9B
$1.12K ﹤0.01%
89
– –
CF icon
708
CF Industries
CF
$17.5B
$1.12K ﹤0.01%
29
– –
OMC icon
709
Omnicom Group
OMC
$20.3B
$1.12K ﹤0.01%
18
– –
IPGP icon
710
IPG Photonics
IPGP
$3.34B
$1.12K ﹤0.01%
5
– –
OSK icon
711
Oshkosh
OSK
$8.13B
$1.12K ﹤0.01%
13
-81
-86% -$6.45K
TFSL icon
712
TFS Financial
TFSL
$4.57B
$1.11K ﹤0.01%
63
– –
AXS icon
713
AXIS Capital
AXS
$6.95B
$1.11K ﹤0.01%
22
– –
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$1.1K ﹤0.01%
47
– –
PKG icon
715
Packaging Corp of America
PKG
$20.8B
$1.1K ﹤0.01%
8
– –
WMK icon
716
Weis Markets
WMK
$1.8B
$1.1K ﹤0.01%
23
– –
HUBB icon
717
Hubbell
HUBB
$24.3B
$1.1K ﹤0.01%
7
– –
OGE icon
718
OGE Energy
OGE
$9.37B
$1.08K ﹤0.01%
34
– –
IVZ icon
719
Invesco
IVZ
$13.4B
$1.08K ﹤0.01%
62
– –
QDEL icon
720
QuidelOrtho
QDEL
$727M
$1.08K ﹤0.01%
6
– –
BEN icon
721
Franklin Templeton
BEN
$16.6B
$1.07K ﹤0.01%
43
– –
SON icon
722
Sonoco
SON
$4.91B
$1.07K ﹤0.01%
18
– –
DOX icon
723
Amdocs
DOX
$6.01B
$1.06K ﹤0.01%
15
– –
DCI icon
724
Donaldson
DCI
$10.1B
$1.06K ﹤0.01%
19
– –
RHI icon
725
Robert Half
RHI
$3.78B
$1.06K ﹤0.01%
17
– –
27 28
29
30 31

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raffa Wealth Management held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Raffa Wealth Management's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • Raffa Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • Raffa Wealth Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • Raffa Wealth Management fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • Raffa Wealth Management's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • Raffa Wealth Management opened 38 new positions and closed 19 in Q4 2020.
  • Raffa Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on Raffa Wealth Management's 13F filing for Q4 2020, filed 27 Jul 2026.