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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
726
Bank OZK
OZK
$5.72B
$810 ﹤0.01%
38
– –
CCL icon
727
Carnival Corporation Ltd
CCL
$38.5B
$805 ﹤0.01%
53
– –
NWSA icon
728
News Corp Class A
NWSA
$15.8B
$799 ﹤0.01%
57
– –
AOS icon
729
A.O. Smith
AOS
$8.45B
$792 ﹤0.01%
15
– –
REX icon
730
REX American Resources
REX
$1.47B
$787 ﹤0.01%
72
– –
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$783 ﹤0.01%
47
– –
GMAB icon
732
Genmab
GMAB
$19.6B
$769 ﹤0.01%
21
+1
+5% +$36
MDU icon
733
MDU Resources
MDU
$4.34B
$765 ﹤0.01%
89
– –
WEN icon
734
Wendy's
WEN
$1.65B
$758 ﹤0.01%
34
– –
NLY icon
735
Annaly Capital Management
NLY
$17.6B
$755 ﹤0.01%
27
– –
VMI icon
736
Valmont Industries
VMI
$9.56B
$745 ﹤0.01%
6
– –
PSMT icon
737
Pricesmart
PSMT
$5.56B
$731 ﹤0.01%
11
– –
NWL icon
738
Newell Brands
NWL
$2.66B
$721 ﹤0.01%
42
– –
FNF icon
739
Fidelity National Financial
FNF
$13.3B
$720 ﹤0.01%
24
– –
KDP icon
740
Keurig Dr Pepper
KDP
$42.8B
$718 ﹤0.01%
26
– –
MIDD icon
741
Middleby
MIDD
$5.33B
$718 ﹤0.01%
8
– –
BL icon
742
BlackLine
BL
$1.77B
$717 ﹤0.01%
8
+2
+33% +$168
SM icon
743
SM Energy
SM
$8.03B
$712 ﹤0.01%
448
-9
-2% -$25
JNPR
744
DELISTED
Juniper Networks
JNPR
$710 ﹤0.01%
33
– –
AMED
745
DELISTED
Amedisys
AMED
$709 ﹤0.01%
3
– –
IVZ icon
746
Invesco
IVZ
$14.4B
$707 ﹤0.01%
62
– –
ZION icon
747
Zions Bancorporation
ZION
$10.5B
$701 ﹤0.01%
24
– –
STLA icon
748
Stellantis
STLA
$20.2B
$697 ﹤0.01%
57
– –
H icon
749
Hyatt Hotels
H
$17.1B
$694 ﹤0.01%
13
– –
EXP icon
750
Eagle Materials
EXP
$6.4B
$691 ﹤0.01%
8
– –
28 29
30
31 32

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raffa Wealth Management held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raffa Wealth Management's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • Raffa Wealth Management's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • Raffa Wealth Management opened 28 new positions and closed 22 in Q3 2020.
  • Raffa Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Raffa Wealth Management's 13F filing for Q3 2020, filed 27 Jul 2026.