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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
SAP icon
176
SAP
SAP
$243B
$19K 0.01%
122
-3
-2% -$476
SONY icon
177
Sony
SONY
$137B
$18.9K 0.01%
1,230
+130
+12% +$2.02K
PLD icon
178
Prologis
PLD
$126B
$18.2K 0.01%
181
+30
+20% +$3K
CGNX icon
179
Cognex
CGNX
$10B
$18.2K 0.01%
279
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$76.1B
$18K 0.01%
120
-8
-6% -$1.2K
GSK icon
181
GSK
GSK
$98.9B
$17.7K 0.01%
375
– –
ES icon
182
Eversource Energy
ES
$24.1B
$17.5K 0.01%
210
+13
+7% +$1.11K
LUV icon
183
Southwest Airlines
LUV
$20.6B
$17.5K 0.01%
467
– –
AVGO icon
184
Broadcom
AVGO
$1.7T
$17.1K 0.01%
470
+170
+57% +$5.69K
EVRG icon
185
Evergy
EVRG
$18.2B
$16.9K 0.01%
332
-299
-47% -$16.7K
TXN icon
186
Texas Instruments
TXN
$257B
$16.8K 0.01%
118
-86
-42% -$11.7K
C icon
187
Citigroup
C
$219B
$16.7K 0.01%
388
+65
+20% +$3.24K
ANSS
188
DELISTED
Ansys
ANSS
$16.7K 0.01%
51
-2
-4% -$626
EFX icon
189
Equifax
EFX
$16.5B
$16.2K 0.01%
103
– –
UBER icon
190
Uber
UBER
$142B
$16.1K 0.01%
442
-67
-13% -$2.21K
TWLO icon
191
Twilio
TWLO
$44.7B
$16.1K 0.01%
65
-36
-36% -$8.88K
NOW icon
192
ServiceNow
NOW
$134B
$16K 0.01%
165
-5
-3% -$447
CTVA icon
193
Corteva
CTVA
$52B
$16K 0.01%
555
-93
-14% -$2.62K
CVNA icon
194
Carvana
CVNA
$45.8B
$15.8K 0.01%
355
-40
-10% -$1.42K
OKTA icon
195
Okta
OKTA
$35.8B
$15.8K 0.01%
74
-44
-37% -$9.17K
GS icon
196
Goldman Sachs
GS
$267B
$15.7K 0.01%
78
+38
+95% +$7.73K
WM icon
197
Waste Management
WM
$82.8B
$15.6K 0.01%
138
– –
MS icon
198
Morgan Stanley
MS
$303B
$15.3K 0.01%
316
+160
+103% +$8.06K
DXCM icon
199
DexCom
DXCM
$32.7B
$15.3K 0.01%
148
-4
-3% -$418
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.39B
$15.1K 0.01%
167
– –
6 7
8
9 10

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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.