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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 Miscellaneous 93.31%
2 Technology 1.85%
3 Financials 1.18%
4 Healthcare 0.93%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
751
Qualys
QLYS
$6.17B
$686 ﹤0.01%
7
– –
REG icon
752
Regency Centers
REG
$13.3B
$684 ﹤0.01%
18
-13
-42% -$534
SLM icon
753
SLM Corp
SLM
$4.3B
$680 ﹤0.01%
84
– –
KTB icon
754
Kontoor Brands
KTB
$3.51B
$678 ﹤0.01%
28
– –
DELL icon
755
Dell
DELL
$343B
$677 ﹤0.01%
20
– –
NMR icon
756
Nomura Holdings
NMR
$29B
$673 ﹤0.01%
147
– –
PCG icon
757
PG&E
PCG
$36.6B
$667 ﹤0.01%
71
– –
LKQ icon
758
LKQ Corp
LKQ
$5.85B
$666 ﹤0.01%
24
– –
STWD icon
759
Starwood Property Trust
STWD
$5.32B
$664 ﹤0.01%
44
– –
FRT icon
760
Federal Realty Investment Trust
FRT
$9.5B
$661 ﹤0.01%
9
– –
DECK icon
761
Deckers Outdoor
DECK
$10.6B
$660 ﹤0.01%
18
– –
PII icon
762
Polaris
PII
$2.99B
$660 ﹤0.01%
7
– –
AGNC icon
763
AGNC Investment
AGNC
$11.2B
$654 ﹤0.01%
47
– –
GRUB
764
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$651 ﹤0.01%
5
– –
AXTA icon
765
Axalta
AXTA
$6.99B
$643 ﹤0.01%
29
– –
BG icon
766
Bunge Global
BG
$20.8B
$640 ﹤0.01%
14
– –
DB icon
767
Deutsche Bank
DB
$67.9B
$638 ﹤0.01%
76
– –
FLS icon
768
Flowserve
FLS
$9.38B
$628 ﹤0.01%
23
– –
IRM icon
769
Iron Mountain
IRM
$33.2B
$616 ﹤0.01%
23
– –
SAFE
770
Safehold
SAFE
$850M
$614 ﹤0.01%
11
– –
SLP icon
771
Simulations Plus
SLP
$374M
$603 ﹤0.01%
8
– –
XRX icon
772
Xerox
XRX
$422M
$601 ﹤0.01%
32
– –
ET icon
773
Energy Transfer Partners
ET
$68.6B
$596 ﹤0.01%
110
– –
FLG
774
Flagstar Bank National Association
FLG
$4.91B
$595 ﹤0.01%
24
– –
KSS icon
775
Kohl's
KSS
$2.08B
$593 ﹤0.01%
32
– –
29 30
31
32 33

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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.