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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 Technology 2.01%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
801
Westlake Corp
WLK
$10.2B
$734 ﹤0.01%
9
– –
AGNC icon
802
AGNC Investment
AGNC
$13B
$733 ﹤0.01%
47
– –
DELL icon
803
Dell
DELL
$317B
$733 ﹤0.01%
20
– –
ALK icon
804
Alaska Air
ALK
$5.13B
$728 ﹤0.01%
14
– –
GRA
805
DELISTED
W.R. Grace & Co.
GRA
$713 ﹤0.01%
13
– –
MHK icon
806
Mohawk Industries
MHK
$9.49B
$705 ﹤0.01%
5
– –
WPP icon
807
WPP
WPP
$5.8B
$703 ﹤0.01%
13
– –
FN icon
808
Fabrinet
FN
$20.4B
$698 ﹤0.01%
9
– –
HOG icon
809
Harley-Davidson
HOG
$2.89B
$697 ﹤0.01%
19
– –
RGA icon
810
Reinsurance Group of America
RGA
$16.3B
$695 ﹤0.01%
6
– –
NVCR icon
811
NovoCure
NVCR
$1.97B
$692 ﹤0.01%
+4
New +$547
CIT
812
DELISTED
CIT Group Inc.
CIT
$682 ﹤0.01%
19
– –
BLMN icon
813
Bloomin' Brands
BLMN
$903M
$680 ﹤0.01%
35
– –
ET icon
814
Energy Transfer Partners
ET
$72.5B
$680 ﹤0.01%
110
– –
IRM icon
815
Iron Mountain
IRM
$38.5B
$678 ﹤0.01%
23
– –
CPRI icon
816
Capri Holdings
CPRI
$1.74B
$672 ﹤0.01%
16
– –
HBI
817
DELISTED
Hanesbrands
HBI
$671 ﹤0.01%
+46
New +$694
GRUB
818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$668 ﹤0.01%
5
– –
PII icon
819
Polaris
PII
$3.95B
$667 ﹤0.01%
7
– –
CBRL icon
820
Cracker Barrel
CBRL
$1.29B
$660 ﹤0.01%
5
– –
SLB icon
821
SLB Ltd
SLB
$79.8B
$655 ﹤0.01%
30
– –
VRNS icon
822
Varonis Systems
VRNS
$5.17B
$654 ﹤0.01%
+12
New +$521
WH icon
823
Wyndham Hotels & Resorts
WH
$5.46B
$654 ﹤0.01%
11
– –
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$47.6B
$648 ﹤0.01%
13
– –
SGI
825
Somnigroup International
SGI
$13.9B
$648 ﹤0.01%
24
– –
31 32
33
34 35

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SIM
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TFGT
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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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.