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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
BFH icon
726
Bread Financial
BFH
$3.84B
$449 ﹤0.01%
5
– –
THO icon
727
Thor Industries
THO
$3.62B
$446 ﹤0.01%
6
– –
BLUE
728
DELISTED
bluebird bio
BLUE
– –
0
– –
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
$438 ﹤0.01%
1
– –
GRUB
730
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$438 ﹤0.01%
5
– –
SAGE
731
DELISTED
Sage Therapeutics
SAGE
$433 ﹤0.01%
6
– –
FTDR icon
732
Frontdoor
FTDR
$5.06B
$427 ﹤0.01%
9
– –
GVA icon
733
Granite Construction
GVA
$5.17B
$415 ﹤0.01%
15
– –
OPLN
734
Openlane
OPLN
$4.22B
$414 ﹤0.01%
19
– –
X
735
DELISTED
US Steel
X
$411 ﹤0.01%
36
– –
ALKS icon
736
Alkermes
ALKS
$6.84B
$367 ﹤0.01%
18
– –
VISN
737
Vistance Networks Inc
VISN
$1.37B
$355 ﹤0.01%
25
– –
ADNT icon
738
Adient
ADNT
$1.32B
$319 ﹤0.01%
15
– –
BBWI icon
739
Bath & Body Works
BBWI
$3.22B
$290 ﹤0.01%
20
– –
CHX
740
DELISTED
ChampionX
CHX
$203 ﹤0.01%
6
– –
RES icon
741
RPC Inc
RES
$1.25B
$199 ﹤0.01%
38
– –
NCSM
742
DELISTED
NCS Multistage Holdings
NCSM
$111 ﹤0.01%
3
– –
NAT icon
743
Nordic American Tanker
NAT
$1.69B
– –
-260
Closed -$562
NVAX icon
744
Novavax
NVAX
$1.78B
– –
-350
Closed -$1.76K
PI icon
745
Impinj
PI
$5.39B
– –
-3,399
Closed -$105K
SABR icon
746
Sabre
SABR
$860M
– –
-2,000
Closed -$44.8K
WTBA icon
747
West Bancorporation
WTBA
$487M
– –
-37
Closed -$804
LGF.B
748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9,086
Closed -$79.4K
LGF.A
749
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,286
Closed -$39.6K
26 27 28 29
30

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BBES
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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
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GUB
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BCM
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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.