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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
M icon
876
Macy's
M
$6.08B
$416 ﹤0.01%
37
– –
ASC icon
877
Ardmore Shipping
ASC
$753M
$402 ﹤0.01%
123
– –
GVA icon
878
Granite Construction
GVA
$5.17B
$401 ﹤0.01%
15
– –
TPH
879
DELISTED
Tri Pointe Homes
TPH
$380 ﹤0.01%
22
– –
COTY icon
880
Coty
COTY
$2.37B
$372 ﹤0.01%
53
– –
ALKS icon
881
Alkermes
ALKS
$6.84B
$359 ﹤0.01%
18
– –
OPLN
882
Openlane
OPLN
$4.22B
$354 ﹤0.01%
19
– –
STNG icon
883
Scorpio Tankers
STNG
$4.19B
$347 ﹤0.01%
31
– –
VISN
884
Vistance Networks Inc
VISN
$1.37B
$335 ﹤0.01%
25
– –
GT icon
885
Goodyear
GT
$1.44B
$327 ﹤0.01%
30
– –
APA icon
886
APA Corp
APA
$14.8B
$326 ﹤0.01%
23
– –
BFH icon
887
Bread Financial
BFH
$3.84B
$296 ﹤0.01%
5
– –
SPNS
888
DELISTED
Sapiens International
SPNS
$275 ﹤0.01%
9
– –
FENC icon
889
Fennec Pharmaceuticals
FENC
$379M
$268 ﹤0.01%
+36
New +$274
PRPL icon
890
Purple Innovation
PRPL
$9.84M
– –
0
– –
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$254 ﹤0.01%
4
– –
SWX icon
892
Southwest Gas
SWX
$5.96B
$243 ﹤0.01%
4
– –
OIS icon
893
Oil States International
OIS
$483M
$231 ﹤0.01%
46
– –
BLUE
894
DELISTED
bluebird bio
BLUE
– –
0
– –
PBF icon
895
PBF Energy
PBF
$8.92B
$206 ﹤0.01%
29
– –
MAC icon
896
Macerich
MAC
$6.49B
$192 ﹤0.01%
18
– –
KTB icon
897
Kontoor Brands
KTB
$3.51B
$162 ﹤0.01%
4
-24
-86% -$884
OSUR icon
898
OraSure Technologies
OSUR
$263M
$159 ﹤0.01%
15
+13
+650% +$171
RES icon
899
RPC Inc
RES
$1.25B
$120 ﹤0.01%
38
– –
EAT icon
900
Brinker International
EAT
$8.34B
$113 ﹤0.01%
+2
New +$99
34 35
36
37 38

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Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
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 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.