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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
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
$525 ﹤0.01%
20
– –
GRA
802
DELISTED
W.R. Grace & Co.
GRA
$524 ﹤0.01%
13
– –
DENN
803
DELISTED
Denny's
DENN
$520 ﹤0.01%
52
– –
INVX
804
Innovex International
INVX
$1.92B
$520 ﹤0.01%
21
– –
INSP icon
805
Inspire Medical Systems
INSP
$2.12B
$516 ﹤0.01%
4
– –
JBL icon
806
Jabil
JBL
$33.4B
$514 ﹤0.01%
15
– –
ALK icon
807
Alaska Air
ALK
$4.46B
$513 ﹤0.01%
14
– –
MAN icon
808
ManpowerGroup
MAN
$2.63B
$513 ﹤0.01%
7
– –
AYI icon
809
Acuity Brands
AYI
$9.24B
$512 ﹤0.01%
5
– –
ATRO icon
810
Astronics
ATRO
$2.9B
$510 ﹤0.01%
79
– –
WPP icon
811
WPP
WPP
$5.45B
$510 ﹤0.01%
13
– –
BBWI icon
812
Bath & Body Works
BBWI
$3.22B
$509 ﹤0.01%
20
– –
R icon
813
Ryder
R
$8.85B
$507 ﹤0.01%
12
– –
CCEP icon
814
Coca-Cola Europacific Partners
CCEP
$45B
$505 ﹤0.01%
13
– –
PRGO icon
815
Perrigo
PRGO
$2.08B
$505 ﹤0.01%
11
– –
AIR icon
816
AAR Corp
AIR
$4.3B
$489 ﹤0.01%
26
– –
FLIC
817
DELISTED
First of Long Island Corp
FLIC
$489 ﹤0.01%
33
– –
MHK icon
818
Mohawk Industries
MHK
$8.46B
$488 ﹤0.01%
5
– –
NVT icon
819
nVent Electric
NVT
$26.2B
$485 ﹤0.01%
27
– –
LAND
820
Gladstone Land Corp
LAND
$409M
$481 ﹤0.01%
+32
New +$501
GAP
821
The Gap Inc
GAP
$8.27B
$477 ﹤0.01%
28
– –
SLB icon
822
SLB Ltd
SLB
$74B
$467 ﹤0.01%
30
– –
HOG icon
823
Harley-Davidson
HOG
$2.58B
$466 ﹤0.01%
19
– –
STAA icon
824
STAAR Surgical
STAA
$1.12B
$452 ﹤0.01%
8
– –
LITE icon
825
Lumentum
LITE
$87.3B
$451 ﹤0.01%
6
– –
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 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.