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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
LEG
751
DELISTED
Leggett & Platt
LEG
$930 ﹤0.01%
21
– –
UTL icon
752
Unitil
UTL
$930M
$930 ﹤0.01%
21
– –
KNX icon
753
Knight Transportation
KNX
$10.4B
$920 ﹤0.01%
22
– –
BG icon
754
Bunge Global
BG
$20.8B
$918 ﹤0.01%
14
– –
SEE
755
DELISTED
Sealed Air
SEE
$916 ﹤0.01%
20
-9
-31% -$390
VLGEA icon
756
Village Super Market
VLGEA
$675M
$904 ﹤0.01%
41
– –
EXEL icon
757
Exelixis
EXEL
$14.5B
$903 ﹤0.01%
45
– –
FOXA icon
758
Fox Class A
FOXA
$26.3B
$903 ﹤0.01%
31
– –
FNF icon
759
Fidelity National Financial
FNF
$11B
$899 ﹤0.01%
24
– –
MDU icon
760
MDU Resources
MDU
$3.93B
$896 ﹤0.01%
89
– –
NLY icon
761
Annaly Capital Management
NLY
$15.3B
$896 ﹤0.01%
27
– –
NWL icon
762
Newell Brands
NWL
$2.27B
$892 ﹤0.01%
42
– –
BWA icon
763
BorgWarner
BWA
$12.4B
$889 ﹤0.01%
26
– –
PCG icon
764
PG&E
PCG
$36.6B
$885 ﹤0.01%
71
– –
REX icon
765
REX American Resources
REX
$1.41B
$882 ﹤0.01%
72
– –
AMED
766
DELISTED
Amedisys
AMED
$880 ﹤0.01%
3
– –
ATRO icon
767
Astronics
ATRO
$2.9B
$873 ﹤0.01%
79
– –
TEVA icon
768
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
$869 ﹤0.01%
90
– –
DECK icon
769
Deckers Outdoor
DECK
$10.6B
$860 ﹤0.01%
18
– –
CXT icon
770
Crane NXT
CXT
$2.71B
$854 ﹤0.01%
32
– –
QLYS icon
771
Qualys
QLYS
$6.17B
$853 ﹤0.01%
7
– –
STWD icon
772
Starwood Property Trust
STWD
$5.32B
$849 ﹤0.01%
44
– –
FLS icon
773
Flowserve
FLS
$9.38B
$848 ﹤0.01%
23
– –
ARMK icon
774
Aramark
ARMK
$14.4B
$847 ﹤0.01%
30
– –
LKQ icon
775
LKQ Corp
LKQ
$5.85B
$846 ﹤0.01%
24
– –
29 30
31
32 33

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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 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.