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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Technology 1.85%
3 Financials 1.18%
4 Healthcare 0.93%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
851
Alkermes
ALKS
$6.84B
$298 ﹤0.01%
18
– –
TGI
852
DELISTED
Triumph Group
TGI
$293 ﹤0.01%
45
– –
NCLH icon
853
Norwegian Cruise Line
NCLH
$6.8B
$291 ﹤0.01%
17
– –
CPRI icon
854
Capri Holdings
CPRI
$1.67B
$288 ﹤0.01%
16
– –
CHGG icon
855
Chegg
CHGG
$78.2M
$286 ﹤0.01%
4
-26
-87% -$1.91K
ONC
856
BeOne Medicines Ltd
ONC
$41.3B
$286 ﹤0.01%
+1
New +$235
SPNS
857
DELISTED
Sapiens International
SPNS
$275 ﹤0.01%
+9
New +$276
OPLN
858
Openlane
OPLN
$4.22B
$274 ﹤0.01%
19
– –
BLUE
859
DELISTED
bluebird bio
BLUE
– –
0
– –
CALM icon
860
Cal-Maine
CALM
$3.2B
$269 ﹤0.01%
7
-4
-36% -$169
AA icon
861
Alcoa
AA
$11.1B
$267 ﹤0.01%
23
– –
GVA icon
862
Granite Construction
GVA
$5.17B
$264 ﹤0.01%
15
– –
X
863
DELISTED
US Steel
X
$264 ﹤0.01%
36
– –
ADNT icon
864
Adient
ADNT
$1.32B
$260 ﹤0.01%
15
– –
CUK
865
DELISTED
Carnival PLC
CUK
$258 ﹤0.01%
20
– –
SWX icon
866
Southwest Gas
SWX
$5.96B
$252 ﹤0.01%
4
-21
-84% -$1.4K
XPRO icon
867
Expro Ltd
XPRO
$1.79B
$242 ﹤0.01%
26
– –
GT icon
868
Goodyear
GT
$1.44B
$230 ﹤0.01%
30
– –
VISN
869
Vistance Networks Inc
VISN
$1.37B
$225 ﹤0.01%
25
– –
APA icon
870
APA Corp
APA
$14.8B
$218 ﹤0.01%
23
-25
-52% -$342
VTLE
871
DELISTED
Vital Energy
VTLE
$216 ﹤0.01%
22
-5
-19% -$70
M icon
872
Macy's
M
$6.08B
$211 ﹤0.01%
37
– –
NBR icon
873
Nabors Industries
NBR
$1.17B
$196 ﹤0.01%
8
– –
RIG icon
874
Transocean
RIG
$5.82B
$196 ﹤0.01%
243
– –
HASI icon
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$169 ﹤0.01%
4
-20
-83% -$746
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 Q3 2020 Portfolio in Review

As of Q3 2020, Raffa Wealth Management held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raffa Wealth Management's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • Raffa Wealth Management's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • Raffa Wealth Management opened 28 new positions and closed 22 in Q3 2020.
  • Raffa Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Raffa Wealth Management's 13F filing for Q3 2020, filed 27 Jul 2026.