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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
TRNO icon
851
Terreno Realty
TRNO
$7.22B
$104 ﹤0.01%
+2
New +$110
MAC icon
852
Macerich
MAC
$6.49B
$101 ﹤0.01%
18
– –
TMHC
853
DELISTED
Taylor Morrison
TMHC
$99 ﹤0.01%
+9
New +$194
CUK
854
DELISTED
Carnival PLC
CUK
$95 ﹤0.01%
+8
New +$268
OIS icon
855
Oil States International
OIS
$483M
$93 ﹤0.01%
46
– –
HASI icon
856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$82 ﹤0.01%
+4
New +$126
RES icon
857
RPC Inc
RES
$1.25B
$78 ﹤0.01%
38
– –
PEGA icon
858
Pegasystems
PEGA
$5.42B
$71 ﹤0.01%
+2
New +$84
INSP icon
859
Inspire Medical Systems
INSP
$2.12B
$60 ﹤0.01%
+1
New +$74
HAIN icon
860
Hain Celestial
HAIN
$45.5M
$52 ﹤0.01%
+2
New +$50
CHCT
861
Community Healthcare Trust
CHCT
$412M
$38 ﹤0.01%
+1
New +$43
CHX
862
DELISTED
ChampionX
CHX
$35 ﹤0.01%
6
– –
NCSM
863
DELISTED
NCS Multistage Holdings
NCSM
$34 ﹤0.01%
3
– –
TWST icon
864
Twist Bioscience
TWST
$12.3B
$31 ﹤0.01%
+1
New +$27
BOND icon
865
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-2,030
Closed -$219K
BUD icon
866
AB InBev
BUD
$146B
– –
-45
Closed -$3.69K
COP icon
867
ConocoPhillips
COP
$151B
– –
-4,184
Closed -$272K
DLN icon
868
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
– –
-1,042
Closed -$55.2K
DLS icon
869
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,042
Closed -$74.1K
EEMV icon
870
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-513
Closed -$30.1K
ENB icon
871
Enbridge
ENB
$104B
– –
-720
Closed -$28.6K
EPD icon
872
Enterprise Products Partners
EPD
$77.8B
– –
-700
Closed -$19.7K
FLOT icon
873
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-2,740
Closed -$140K
GNE icon
874
Genie Energy
GNE
$425M
– –
-153
Closed -$1.18K
HON icon
875
Honeywell
HON
$66.6B
– –
-195
Closed -$32.6K
32 33 34
35
36

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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.