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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
FRT icon
726
Federal Realty Investment Trust
FRT
$9.5B
$767 ﹤0.01%
9
– –
NKTR icon
727
Nektar Therapeutics
NKTR
$2.02B
$764 ﹤0.01%
2
– –
PENN icon
728
PENN Entertainment
PENN
$1.96B
$764 ﹤0.01%
25
– –
JNPR
729
DELISTED
Juniper Networks
JNPR
$754 ﹤0.01%
33
– –
MDU icon
730
MDU Resources
MDU
$3.93B
$754 ﹤0.01%
89
– –
ST icon
731
Sensata Technologies
ST
$6.1B
$745 ﹤0.01%
20
– –
NOK icon
732
Nokia
NOK
$58B
$744 ﹤0.01%
169
+42
+33% +$159
WEN icon
733
Wendy's
WEN
$1.25B
$741 ﹤0.01%
34
– –
KDP icon
734
Keurig Dr Pepper
KDP
$42.2B
$738 ﹤0.01%
26
– –
LEG
735
DELISTED
Leggett & Platt
LEG
$738 ﹤0.01%
21
– –
FLG
736
Flagstar Bank National Association
FLG
$4.91B
$734 ﹤0.01%
24
– –
USFD icon
737
US Foods
USFD
$20.3B
$730 ﹤0.01%
37
– –
QLYS icon
738
Qualys
QLYS
$6.17B
$728 ﹤0.01%
7
– –
DB icon
739
Deutsche Bank
DB
$67.9B
$724 ﹤0.01%
76
– –
UHT
740
Universal Health Realty Income Trust
UHT
$528M
$715 ﹤0.01%
+9
New +$847
AOS icon
741
A.O. Smith
AOS
$7.89B
$707 ﹤0.01%
15
– –
FNF icon
742
Fidelity National Financial
FNF
$11B
$705 ﹤0.01%
24
– –
ATRO icon
743
Astronics
ATRO
$2.9B
$697 ﹤0.01%
79
– –
NLY icon
744
Annaly Capital Management
NLY
$15.3B
$695 ﹤0.01%
27
– –
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$683 ﹤0.01%
24
+20
+500% +$546
VMI icon
746
Valmont Industries
VMI
$9.02B
$682 ﹤0.01%
6
– –
GMAB icon
747
Genmab
GMAB
$21.9B
$678 ﹤0.01%
20
– –
SFL icon
748
SFL Corp
SFL
$1.81B
$678 ﹤0.01%
73
– –
NWSA icon
749
News Corp Class A
NWSA
$15.4B
$676 ﹤0.01%
57
– –
VRE
750
DELISTED
Veris Residential
VRE
$673 ﹤0.01%
44
– –
28 29
30
31 32

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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.