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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 1.23%
3 Financials 0.9%
4 Healthcare 0.75%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
826
Travel + Leisure Co
TNL
$3.92B
$239 ﹤0.01%
11
– –
BLUE
827
DELISTED
bluebird bio
BLUE
– –
0
– –
VISN
828
Vistance Networks Inc
VISN
$1.37B
$228 ﹤0.01%
25
– –
GVA icon
829
Granite Construction
GVA
$5.17B
$228 ﹤0.01%
15
– –
OPLN
830
Openlane
OPLN
$4.22B
$228 ﹤0.01%
19
– –
X
831
DELISTED
US Steel
X
$227 ﹤0.01%
36
– –
VTLE
832
DELISTED
Vital Energy
VTLE
$209 ﹤0.01%
+28
New +$812
PBF icon
833
PBF Energy
PBF
$8.92B
$205 ﹤0.01%
29
– –
WDFC icon
834
WD-40
WDFC
$2.72B
$201 ﹤0.01%
+1
New +$188
GAP
835
The Gap Inc
GAP
$8.27B
$197 ﹤0.01%
28
– –
AMPY icon
836
Amplify Energy
AMPY
$172M
$195 ﹤0.01%
344
– –
TPH
837
DELISTED
Tri Pointe Homes
TPH
$193 ﹤0.01%
+22
New +$322
NCLH icon
838
Norwegian Cruise Line
NCLH
$6.8B
$186 ﹤0.01%
17
– –
BBWI icon
839
Bath & Body Works
BBWI
$3.22B
$185 ﹤0.01%
20
– –
AMED
840
DELISTED
Amedisys
AMED
$184 ﹤0.01%
+1
New +$178
M icon
841
Macy's
M
$6.08B
$182 ﹤0.01%
37
– –
GLOG
842
DELISTED
GASLOG LTD
GLOG
$181 ﹤0.01%
50
– –
GT icon
843
Goodyear
GT
$1.44B
$175 ﹤0.01%
30
– –
CPRI icon
844
Capri Holdings
CPRI
$1.67B
$173 ﹤0.01%
16
– –
SAGE
845
DELISTED
Sage Therapeutics
SAGE
$172 ﹤0.01%
6
– –
NGS icon
846
Natural Gas Services Group
NGS
$412M
$169 ﹤0.01%
38
– –
NBR icon
847
Nabors Industries
NBR
$1.17B
$162 ﹤0.01%
8
– –
AER icon
848
AerCap
AER
$22.8B
$160 ﹤0.01%
+7
New +$345
ADNT icon
849
Adient
ADNT
$1.32B
$136 ﹤0.01%
15
– –
BFH icon
850
Bread Financial
BFH
$3.84B
$135 ﹤0.01%
5
– –
32 33
34
35 36

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Raffa Wealth Management held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Raffa Wealth Management's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • Raffa Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • Raffa Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • Raffa Wealth Management's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • Raffa Wealth Management opened 146 new positions and closed 23 in Q1 2020.
  • Raffa Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q1 2020, filed 27 Jul 2026.