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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 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$201B
$15K 0.01%
432
+54
+14% +$1.8K
TTD icon
202
Trade Desk
TTD
$6.64B
$14.5K 0.01%
280
– –
ASML icon
203
ASML
ASML
$708B
$14.4K 0.01%
39
+6
+18% +$2.24K
DOW icon
204
Dow Inc
DOW
$22.4B
$14.2K 0.01%
302
– –
PNC icon
205
PNC Financial Services
PNC
$103B
$13.8K 0.01%
126
+9
+8% +$968
CCI icon
206
Crown Castle
CCI
$32.3B
$13.8K 0.01%
83
+22
+36% +$3.63K
PARA
207
DELISTED
Paramount Global Class B
PARA
$13.7K 0.01%
488
– –
TGT icon
208
Target
TGT
$70.2B
$13.5K 0.01%
86
+34
+65% +$4.67K
IBM icon
209
IBM
IBM
$221B
$13.4K 0.01%
115
-42
-27% -$4.95K
ORCL icon
210
Oracle
ORCL
$434B
$13.3K 0.01%
222
-68
-23% -$3.86K
TMO icon
211
Thermo Fisher Scientific
TMO
$218B
$13.2K 0.01%
30
– –
JCI icon
212
Johnson Controls International
JCI
$93.1B
$13.2K 0.01%
324
+9
+3% +$352
FDX icon
213
FedEx
FDX
$79.2B
$13.1K ﹤0.01%
52
+6
+13% +$1.2K
NEM icon
214
Newmont
NEM
$124B
$12.9K ﹤0.01%
203
+4
+2% +$261
YUM icon
215
Yum! Brands
YUM
$40.4B
$12.9K ﹤0.01%
141
– –
MDLZ icon
216
Mondelez International
MDLZ
$81.2B
$12.8K ﹤0.01%
222
– –
UL icon
217
Unilever
UL
$134B
$12.7K ﹤0.01%
183
– –
SPGI icon
218
S&P Global
SPGI
$123B
$12.6K ﹤0.01%
35
+7
+25% +$2.47K
WORK
219
DELISTED
Slack Technologies, Inc.
WORK
$12.1K ﹤0.01%
451
-153
-25% -$4.5K
BKNG icon
220
Booking.com
BKNG
$159B
$12K ﹤0.01%
175
+25
+17% +$1.76K
W icon
221
Wayfair
W
$13.9B
$11.9K ﹤0.01%
41
-11
-21% -$3.01K
FTV icon
222
Fortive
FTV
$18.6B
$11.9K ﹤0.01%
247
– –
EHTH icon
223
eHealth
EHTH
$39.1M
$11.8K ﹤0.01%
+150
New +$12.2K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$128B
$11.7K ﹤0.01%
43
– –
BA icon
225
Boeing
BA
$183B
$11.6K ﹤0.01%
70
– –
7 8
9
10 11

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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 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 Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.