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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
OC icon
726
Owens Corning
OC
$9.36B
$1.06K ﹤0.01%
14
– –
ST icon
727
Sensata Technologies
ST
$6.1B
$1.05K ﹤0.01%
20
– –
RPRX icon
728
Royalty Pharma
RPRX
$25.9B
$1.05K ﹤0.01%
+21
New +$891
VMI icon
729
Valmont Industries
VMI
$9.02B
$1.05K ﹤0.01%
6
– –
GL icon
730
Globe Life
GL
$12.8B
$1.04K ﹤0.01%
11
– –
ZION icon
731
Zions Bancorporation
ZION
$9.14B
$1.04K ﹤0.01%
24
– –
SLM icon
732
SLM Corp
SLM
$4.3B
$1.04K ﹤0.01%
84
– –
FMS icon
733
Fresenius Medical Care
FMS
$11.9B
$1.04K ﹤0.01%
25
+22
+733% +$917
CHRW icon
734
C.H. Robinson
CHRW
$17.5B
$1.03K ﹤0.01%
11
– –
MKL icon
735
Markel Group
MKL
$21.6B
$1.03K ﹤0.01%
1
– –
MIDD icon
736
Middleby
MIDD
$4.77B
$1.03K ﹤0.01%
8
– –
SNA icon
737
Snap-on
SNA
$19B
$1.03K ﹤0.01%
6
– –
NWSA icon
738
News Corp Class A
NWSA
$15.4B
$1.02K ﹤0.01%
57
– –
IONS icon
739
Ionis Pharmaceuticals
IONS
$7.63B
$1.02K ﹤0.01%
18
– –
MSEX icon
740
Middlesex Water
MSEX
$1B
$1.01K ﹤0.01%
14
– –
PSMT icon
741
Pricesmart
PSMT
$5.26B
$1K ﹤0.01%
11
– –
CPT icon
742
Camden Property Trust
CPT
$11.4B
$999 ﹤0.01%
10
– –
NHC icon
743
National Healthcare
NHC
$3.51B
$996 ﹤0.01%
15
– –
TRNO icon
744
Terreno Realty
TRNO
$7.22B
$995 ﹤0.01%
17
– –
SEIC icon
745
SEI Investments
SEIC
$12.4B
$977 ﹤0.01%
17
– –
H icon
746
Hyatt Hotels
H
$15.3B
$965 ﹤0.01%
13
– –
ATO icon
747
Atmos Energy
ATO
$26.6B
$954 ﹤0.01%
10
-2
-17% -$193
VTEB icon
748
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$943 ﹤0.01%
+17
New +$928
AIR icon
749
AAR Corp
AIR
$4.3B
$942 ﹤0.01%
26
– –
CBOE icon
750
Cboe Global Markets
CBOE
$27.3B
$931 ﹤0.01%
10
– –
28 29
30
31 32

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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.