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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 Technology 2.01%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
851
Ingredion
INGR
$6.63B
$551 ﹤0.01%
7
– –
FOX icon
852
Fox Class B
FOX
$25.8B
$549 ﹤0.01%
19
– –
PTCT icon
853
PTC Therapeutics
PTCT
$5.98B
$549 ﹤0.01%
9
– –
VRE
854
DELISTED
Veris Residential
VRE
$548 ﹤0.01%
44
– –
PGRE
855
DELISTED
Paramount Group
PGRE
$542 ﹤0.01%
60
– –
SLG icon
856
SL Green Realty
SLG
$3.97B
$536 ﹤0.01%
9
– –
AA icon
857
Alcoa
AA
$13.2B
$530 ﹤0.01%
23
– –
ADNT icon
858
Adient
ADNT
$1.57B
$522 ﹤0.01%
15
– –
SAGE
859
DELISTED
Sage Therapeutics
SAGE
$519 ﹤0.01%
6
– –
AKR icon
860
Acadia Realty Trust
AKR
$2.86B
$497 ﹤0.01%
35
– –
TNL icon
861
Travel + Leisure Co
TNL
$4.63B
$493 ﹤0.01%
11
– –
PRGO icon
862
Perrigo
PRGO
$1.81B
$492 ﹤0.01%
11
– –
BFS
863
Saul Centers
BFS
$860M
$475 ﹤0.01%
15
– –
DK icon
864
Delek US
DK
$4.01B
$466 ﹤0.01%
29
– –
NBR icon
865
Nabors Industries
NBR
$1.39B
$466 ﹤0.01%
8
– –
HP icon
866
Helmerich & Payne
HP
$4.42B
$463 ﹤0.01%
20
-36
-64% -$698
SFL icon
867
SFL Corp
SFL
$1.64B
$458 ﹤0.01%
73
-2
-3% -$14
IHG icon
868
InterContinental Hotels
IHG
$23.6B
$456 ﹤0.01%
7
– –
DHT icon
869
DHT Holdings
DHT
$3.15B
$455 ﹤0.01%
87
+69
+383% +$360
FTDR icon
870
Frontdoor
FTDR
$5.96B
$452 ﹤0.01%
9
– –
CZR icon
871
Caesars Entertainment
CZR
$6.06B
$446 ﹤0.01%
+6
New +$376
VTLE
872
DELISTED
Vital Energy
VTLE
$433 ﹤0.01%
22
– –
NCLH icon
873
Norwegian Cruise Line
NCLH
$8.73B
$432 ﹤0.01%
17
– –
XPRO icon
874
Expro Ltd
XPRO
$2.1B
$430 ﹤0.01%
26
– –
PSO icon
875
Pearson
PSO
$9.72B
$422 ﹤0.01%
46
– –
33 34
35
36 37

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TFGT
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GUB
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BCM
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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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.