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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 Miscellaneous 92.81%
2 Technology 2.01%
3 Financials 1.35%
4 Healthcare 0.91%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
826
nVent Electric
NVT
$26.2B
$641 ﹤0.01%
28
+1
+4% +$21
JBL icon
827
Jabil
JBL
$33.4B
$638 ﹤0.01%
15
– –
NTNX icon
828
Nutanix
NTNX
$19B
$637 ﹤0.01%
20
– –
STAA icon
829
STAAR Surgical
STAA
$1.12B
$634 ﹤0.01%
8
– –
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
$633 ﹤0.01%
20
– –
MAN icon
831
ManpowerGroup
MAN
$2.63B
$631 ﹤0.01%
7
– –
PFS icon
832
Provident Financial Services
PFS
$2.9B
$629 ﹤0.01%
35
– –
INVX
833
Innovex International
INVX
$1.92B
$622 ﹤0.01%
21
– –
AMG icon
834
Affiliated Managers Group
AMG
$9.58B
$610 ﹤0.01%
6
– –
AYI icon
835
Acuity Brands
AYI
$9.24B
$605 ﹤0.01%
5
– –
X
836
DELISTED
US Steel
X
$604 ﹤0.01%
36
– –
AMKR icon
837
Amkor Technology
AMKR
$13.5B
$603 ﹤0.01%
40
– –
VNO icon
838
Vornado Realty Trust
VNO
$6.33B
$597 ﹤0.01%
16
– –
BBWI icon
839
Bath & Body Works
BBWI
$3.22B
$595 ﹤0.01%
20
– –
FLIC
840
DELISTED
First of Long Island Corp
FLIC
$589 ﹤0.01%
33
– –
SLP icon
841
Simulations Plus
SLP
$374M
$575 ﹤0.01%
8
– –
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$570 ﹤0.01%
1
– –
LITE icon
843
Lumentum
LITE
$87.3B
$569 ﹤0.01%
6
– –
TGI
844
DELISTED
Triumph Group
TGI
$565 ﹤0.01%
45
– –
TWST icon
845
Twist Bioscience
TWST
$12.3B
$565 ﹤0.01%
4
– –
GAP
846
The Gap Inc
GAP
$8.27B
$565 ﹤0.01%
28
– –
NKTR icon
847
Nektar Therapeutics
NKTR
$2.02B
$561 ﹤0.01%
2
– –
RIG icon
848
Transocean
RIG
$5.82B
$561 ﹤0.01%
243
– –
THO icon
849
Thor Industries
THO
$3.62B
$558 ﹤0.01%
6
– –
HRB icon
850
H&R Block
HRB
$5B
$555 ﹤0.01%
35
– –
32 33
34
35 36

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TFGT
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GUB
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.