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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
+1.62%
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
$174M
AUM Growth
+$7.17M
(+4.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$317K |
| 4 |
Verizon
VZ
|
+$283K |
| 5 |
American Express
AXP
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$287K |
| 3 |
MetLife
MET
|
+$231K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.53% |
| 2 | Financials | 2.46% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genesco
GCO
$373M
| $4.26K | ﹤0.01% |
59
| – | – |
|
227
Centene
CNC
$30.7B
| $4.19K | ﹤0.01% |
136
| – | – |
|
228
The GEO Group
GEO
$4.07B
| $4.09K | ﹤0.01% |
177
| – | – |
|
229
Toyota
TM
$221B
| $4.04K | ﹤0.01% |
38
| – | – |
|
230
Duke Energy
DUK
$89B
| $4.03K | ﹤0.01% |
50
| – | – |
|
231
Gartner
IT
$11.7B
| $3.93K | ﹤0.01% |
44
| – | – |
|
232
Archer Daniels Midland
ADM
$38.3B
| $3.85K | ﹤0.01% |
106
| – | – |
|
|
FITB
233
Fifth Third Bancorp
FITB
$46.2B
| $3.84K | ﹤0.01% |
230
| – | – |
|
234
Pearson
PSO
$9.59B
| $3.66K | ﹤0.01% |
292
| – | – |
|
235
NewMarket
NEU
$8.32B
| $3.57K | ﹤0.01% |
9
| – | – |
|
236
Burlington
BURL
$17B
| $3.43K | ﹤0.01% |
61
+6
| +11% | +$313 |
|
|
WCN
237
Waste Connections
WCN
$39.1B
| $3.42K | ﹤0.01% |
80
| – | – |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $3.4K | ﹤0.01% |
48
+7
| +17% | +$462 |
|
239
Corning
GLW
$137B
| $3.3K | ﹤0.01% |
158
| – | – |
|
240
Royal Bank of Canada
RY
$277B
| $3.28K | ﹤0.01% |
57
| – | – |
|
241
Kinder Morgan
KMI
$67.8B
| $3.23K | ﹤0.01% |
181
| – | – |
|
242
CoreCivic
CXW
$3.23B
| $3.17K | ﹤0.01% |
99
| – | – |
|
243
IBM
IBM
$207B
| $3.03K | ﹤0.01% |
21
| – | – |
|
244
Steven Madden
SHOO
$3.3B
| $3K | ﹤0.01% |
122
| – | – |
|
245
H&R Block
HRB
$5B
| $2.98K | ﹤0.01% |
113
| – | – |
|
246
Vodafone
VOD
$37.8B
| $2.98K | ﹤0.01% |
93
| – | – |
|
247
Dominion Energy
D
$53.3B
| $2.93K | ﹤0.01% |
39
| – | – |
|
248
Fortinet
FTNT
$129B
| $2.73K | ﹤0.01% |
445
-155
| -26% | -$856 |
|
249
The Mosaic Company
MOS
$7.13B
| $2.7K | ﹤0.01% |
100
| – | – |
|
250
Newmont
NEM
$123B
| $2.66K | ﹤0.01% |
100
| – | – |
|
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Raffa Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
- Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
- Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
- Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
- Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
- Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
- Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.
Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.