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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
851
Alkermes
ALKS
$8.23B
$349 ﹤0.01%
18
– –
INSP icon
852
Inspire Medical Systems
INSP
$1.65B
$348 ﹤0.01%
4
+3
+300% +$231
PVH icon
853
PVH
PVH
$3.8B
$336 ﹤0.01%
7
– –
PSO icon
854
Pearson
PSO
$9.72B
$333 ﹤0.01%
46
– –
NAT icon
855
Nordic American Tanker
NAT
$1.42B
$329 ﹤0.01%
+81
New +$384
TPH
856
DELISTED
Tri Pointe Homes
TPH
$323 ﹤0.01%
22
– –
IHG icon
857
InterContinental Hotels
IHG
$23.6B
$311 ﹤0.01%
7
– –
TNL icon
858
Travel + Leisure Co
TNL
$4.63B
$310 ﹤0.01%
11
– –
BLUE
859
DELISTED
bluebird bio
BLUE
– –
0
– –
PBF icon
860
PBF Energy
PBF
$8.52B
$297 ﹤0.01%
29
– –
NBR icon
861
Nabors Industries
NBR
$1.39B
$296 ﹤0.01%
8
– –
STX icon
862
Seagate
STX
$221B
$290 ﹤0.01%
6
– –
GVA icon
863
Granite Construction
GVA
$5.56B
$287 ﹤0.01%
15
– –
NCLH icon
864
Norwegian Cruise Line
NCLH
$8.73B
$279 ﹤0.01%
17
– –
GT icon
865
Goodyear
GT
$1.76B
$268 ﹤0.01%
30
– –
OPLN
866
Openlane
OPLN
$4.33B
$261 ﹤0.01%
19
– –
X
867
DELISTED
US Steel
X
$260 ﹤0.01%
36
– –
AA icon
868
Alcoa
AA
$13.2B
$259 ﹤0.01%
23
-25
-52% -$224
M icon
869
Macy's
M
$6.16B
$255 ﹤0.01%
37
– –
CUK
870
DELISTED
Carnival PLC
CUK
$252 ﹤0.01%
20
+12
+150% +$155
CPRI icon
871
Capri Holdings
CPRI
$1.74B
$250 ﹤0.01%
16
– –
SAGE
872
DELISTED
Sage Therapeutics
SAGE
$249 ﹤0.01%
6
– –
WTI icon
873
W&T Offshore
WTI
$554M
$249 ﹤0.01%
+109
New +$277
ADNT icon
874
Adient
ADNT
$1.57B
$246 ﹤0.01%
15
– –
BBWI icon
875
Bath & Body Works
BBWI
$3.91B
$240 ﹤0.01%
20
– –
33 34
35
36 37

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Raffa Wealth Management held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Raffa Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • Raffa Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • Raffa Wealth Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • Raffa Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • Raffa Wealth Management opened 40 new positions and closed 20 in Q2 2020.
  • Raffa Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2026.