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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
+3.21%
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
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 1.73%
3 Financials 1.71%
4 Healthcare 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$36.7K 0.01%
806
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$36.2K 0.01%
219
+2
+0.9% +$319
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.4B
$36.1K 0.01%
2,820
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.1B
$36.1K 0.01%
605
+12
+2% +$689
BA icon
155
Boeing
BA
$148B
$35.8K 0.01%
110
– –
ABBV icon
156
AbbVie
ABBV
$465B
$35.3K 0.01%
399
– –
ADBE icon
157
Adobe
ADBE
$92.7B
$35.3K 0.01%
107
– –
CB icon
158
Chubb
CB
$128B
$34.6K 0.01%
222
– –
T icon
159
AT&T
T
$168B
$34.1K 0.01%
1,153
+4
+0.3% +$115
NVDA icon
160
NVIDIA
NVDA
$5.49T
$33.5K 0.01%
5,680
-4,800
-46% -$25K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$33.1K 0.01%
300
– –
GM icon
162
General Motors
GM
$70.6B
$32.8K 0.01%
896
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.3B
$32.7K 0.01%
280
– –
CSX icon
164
CSX Corp
CSX
$86.9B
$32.6K 0.01%
1,353
– –
HON icon
165
Honeywell
HON
$66.6B
$32.6K 0.01%
195
– –
LIN icon
166
Linde
LIN
$218B
$32.1K 0.01%
151
– –
EBAY icon
167
eBay
EBAY
$46.8B
$32K 0.01%
887
– –
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$31.4K 0.01%
511
– –
NDAQ icon
169
Nasdaq
NDAQ
$51.3B
$31.2K 0.01%
873
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$34.4B
$30.6K 0.01%
603
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$30.6K 0.01%
257
+2
+0.8% +$230
OMER icon
172
Omeros
OMER
$1.39B
$30.2K 0.01%
2,142
– –
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$30.1K 0.01%
513
+8
+2% +$464
DAL icon
174
Delta Air Lines
DAL
$55.8B
$30.1K 0.01%
514
– –
ENB icon
175
Enbridge
ENB
$104B
$28.6K 0.01%
720
– –
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Raffa Wealth Management held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Raffa Wealth Management opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • Raffa Wealth Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • Raffa Wealth Management fully exited Impinj in Q4 2019, selling an estimated $105K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • Raffa Wealth Management opened 6 new positions and closed 7 in Q4 2019.
  • Raffa Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on Raffa Wealth Management's 13F filing for Q4 2019, filed 27 Jul 2026.