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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
KIM icon
776
Kimco Realty
KIM
$15B
$586 ﹤0.01%
52
– –
ARMK icon
777
Aramark
ARMK
$14.4B
$582 ﹤0.01%
30
– –
CMA
778
DELISTED
Comerica
CMA
$574 ﹤0.01%
15
– –
CBRL icon
779
Cracker Barrel
CBRL
$1.17B
$573 ﹤0.01%
5
– –
THO icon
780
Thor Industries
THO
$3.62B
$572 ﹤0.01%
6
– –
RGA icon
781
Reinsurance Group of America
RGA
$16.5B
$571 ﹤0.01%
6
– –
HRB icon
782
H&R Block
HRB
$5B
$570 ﹤0.01%
35
– –
VLY icon
783
Valley National Bancorp
VLY
$7.03B
$569 ﹤0.01%
83
– –
WLK icon
784
Westlake Corp
WLK
$8.1B
$569 ﹤0.01%
9
– –
FN icon
785
Fabrinet
FN
$15.2B
$567 ﹤0.01%
9
-1
-10% -$67
FTI icon
786
TechnipFMC
FTI
$27B
$562 ﹤0.01%
120
– –
SFL icon
787
SFL Corp
SFL
$1.81B
$562 ﹤0.01%
75
+2
+3% +$17
WH icon
788
Wyndham Hotels & Resorts
WH
$5.38B
$556 ﹤0.01%
11
– –
VRE
789
DELISTED
Veris Residential
VRE
$555 ﹤0.01%
44
– –
CXT icon
790
Crane NXT
CXT
$2.71B
$551 ﹤0.01%
32
– –
HAIN icon
791
Hain Celestial
HAIN
$45.5M
$549 ﹤0.01%
16
– –
NKTR icon
792
Nektar Therapeutics
NKTR
$2.02B
$547 ﹤0.01%
2
– –
TPR icon
793
Tapestry
TPR
$22.8B
$547 ﹤0.01%
35
– –
LEA icon
794
Lear
LEA
$5.89B
$545 ﹤0.01%
5
– –
VNO icon
795
Vornado Realty Trust
VNO
$6.33B
$539 ﹤0.01%
16
– –
SGI
796
Somnigroup International
SGI
$13.1B
$535 ﹤0.01%
24
– –
BLMN icon
797
Bloomin' Brands
BLMN
$690M
$534 ﹤0.01%
35
– –
FOX icon
798
Fox Class B
FOX
$23.5B
$531 ﹤0.01%
19
– –
INGR icon
799
Ingredion
INGR
$6.08B
$530 ﹤0.01%
7
– –
AWR icon
800
American States Water
AWR
$3.25B
$525 ﹤0.01%
+7
New +$538
30 31
32
33 34

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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
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
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.