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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 Technology 1.73%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$28.3K 0.01%
207
– –
ORCL icon
177
Oracle
ORCL
$434B
$28.1K 0.01%
531
– –
ITW icon
178
Illinois Tool Works
ITW
$82.8B
$27.3K 0.01%
152
– –
VDE icon
179
Vanguard Energy ETF
VDE
$10.6B
$26.5K 0.01%
325
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$25K 0.01%
180
– –
GLW icon
181
Corning
GLW
$143B
$24.9K 0.01%
855
– –
LUV icon
182
Southwest Airlines
LUV
$21.7B
$24.7K 0.01%
457
– –
EGBN icon
183
Eagle Bancorp
EGBN
$878M
$24.4K 0.01%
502
+2
+0.4% +$91
NEE icon
184
NextEra Energy
NEE
$180B
$23.2K 0.01%
384
– –
OXY icon
185
Occidental Petroleum
OXY
$58.3B
$22.8K 0.01%
553
– –
TXN icon
186
Texas Instruments
TXN
$255B
$22.5K 0.01%
175
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$22.2K 0.01%
504
– –
GSK icon
188
GSK
GSK
$99.2B
$22K 0.01%
375
– –
VFC icon
189
VF Corp
VFC
$5.85B
$20.2K 0.01%
203
– –
C icon
190
Citigroup
C
$234B
$20K 0.01%
250
– –
EPD icon
191
Enterprise Products Partners
EPD
$84B
$19.7K 0.01%
700
– –
DD icon
192
DuPont de Nemours
DD
$19.8B
$19.4K 0.01%
241
– –
SWK icon
193
Stanley Black & Decker
SWK
$15.4B
$18.7K 0.01%
113
– –
MLM icon
194
Martin Marietta Materials
MLM
$32.9B
$18.5K 0.01%
66
– –
DLTR icon
195
Dollar Tree
DLTR
$24.9B
$18.4K 0.01%
196
– –
DUK icon
196
Duke Energy
DUK
$96.6B
$18.4K 0.01%
202
– –
TRV icon
197
Travelers Companies
TRV
$77.2B
$17.8K 0.01%
130
– –
ROK icon
198
Rockwell Automation
ROK
$49.9B
$17.4K 0.01%
86
– –
APD icon
199
Air Products & Chemicals
APD
$68.8B
$17.4K 0.01%
74
– –
DOW icon
200
Dow Inc
DOW
$22.4B
$16.5K 0.01%
302
– –
6 7
8
9 10

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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
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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 Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.