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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.77%
2 Technology 1.72%
3 Financials 1.11%
4 Healthcare 0.91%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
801
nVent Electric
NVT
$26.2B
$512 ﹤0.01%
27
– –
FOX icon
802
Fox Class B
FOX
$23.5B
$510 ﹤0.01%
19
– –
MHK icon
803
Mohawk Industries
MHK
$8.46B
$509 ﹤0.01%
5
– –
WPP icon
804
WPP
WPP
$5.45B
$509 ﹤0.01%
13
+5
+63% +$186
ALK icon
805
Alaska Air
ALK
$4.46B
$508 ﹤0.01%
14
– –
PFS icon
806
Provident Financial Services
PFS
$2.9B
$506 ﹤0.01%
35
– –
DK icon
807
Delek US
DK
$4.21B
$505 ﹤0.01%
29
– –
HAIN icon
808
Hain Celestial
HAIN
$45.5M
$504 ﹤0.01%
16
+14
+700% +$405
TM icon
809
Toyota
TM
$221B
$503 ﹤0.01%
+4
New +$496
HRB icon
810
H&R Block
HRB
$5B
$500 ﹤0.01%
35
– –
KTB icon
811
Kontoor Brands
KTB
$3.51B
$499 ﹤0.01%
28
– –
ARMK icon
812
Aramark
ARMK
$14.4B
$497 ﹤0.01%
30
– –
BL icon
813
BlackLine
BL
$1.53B
$497 ﹤0.01%
6
– –
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$494 ﹤0.01%
1
– –
AMKR icon
815
Amkor Technology
AMKR
$13.5B
$492 ﹤0.01%
+40
New +$413
STAA icon
816
STAAR Surgical
STAA
$1.12B
$492 ﹤0.01%
+8
New +$327
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$45B
$491 ﹤0.01%
13
– –
CALM icon
818
Cal-Maine
CALM
$3.2B
$489 ﹤0.01%
+11
New +$468
LITE icon
819
Lumentum
LITE
$87.3B
$489 ﹤0.01%
+6
New +$457
XRX icon
820
Xerox
XRX
$422M
$489 ﹤0.01%
32
– –
BFS
821
Saul Centers
BFS
$745M
$484 ﹤0.01%
15
– –
WLK icon
822
Westlake Corp
WLK
$8.1B
$483 ﹤0.01%
9
– –
JBL icon
823
Jabil
JBL
$33.4B
$481 ﹤0.01%
15
– –
MAN icon
824
ManpowerGroup
MAN
$2.63B
$481 ﹤0.01%
7
– –
AYI icon
825
Acuity Brands
AYI
$9.24B
$479 ﹤0.01%
5
– –
31 32
33
34 35

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Raffa Wealth Management held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • Raffa Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • Raffa Wealth Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • Raffa Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • Raffa Wealth Management opened 40 new positions and closed 20 in Q2 2020.
  • Raffa Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2026.