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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Technology 2.13%
3 Financials 2.09%
4 Healthcare 1.4%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$39.1B
$5.8K ﹤0.01%
90
– –
MET icon
227
MetLife
MET
$60.5B
$5.49K ﹤0.01%
112
– –
SNAP icon
228
Snap
SNAP
$9.03B
$5.33K ﹤0.01%
300
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.24K ﹤0.01%
75
-28
-27% -$1.94K
FITB
230
Fifth Third Bancorp
FITB
$46.2B
$5.19K ﹤0.01%
200
– –
CINF icon
231
Cincinnati Financial
CINF
$24.7B
$5.07K ﹤0.01%
70
– –
HPE icon
232
Hewlett Packard
HPE
$81.6B
$4.98K ﹤0.01%
387
-129
-25% -$1.8K
BUD icon
233
AB InBev
BUD
$146B
$4.97K ﹤0.01%
45
– –
LLY icon
234
Eli Lilly
LLY
$1.06T
$4.94K ﹤0.01%
60
– –
ABT icon
235
Abbott
ABT
$175B
$4.86K ﹤0.01%
100
– –
SO icon
236
Southern Company
SO
$96B
$4.79K ﹤0.01%
100
– –
GIS icon
237
General Mills
GIS
$18.1B
$4.71K ﹤0.01%
85
– –
TFC icon
238
Truist Financial
TFC
$56.7B
$4.54K ﹤0.01%
100
– –
FAST icon
239
Fastenal
FAST
$57.3B
$4.35K ﹤0.01%
400
– –
GSK icon
240
GSK
GSK
$98.9B
$4.31K ﹤0.01%
80
– –
CC icon
241
Chemours
CC
$2.09B
$4.02K ﹤0.01%
106
– –
HAS icon
242
Hasbro
HAS
$12.4B
$4.01K ﹤0.01%
36
– –
MELI icon
243
Mercado Libre
MELI
$87.4B
$4.01K ﹤0.01%
16
– –
YUMC icon
244
Yum China
YUMC
$13.8B
$3.94K ﹤0.01%
100
– –
GLW icon
245
Corning
GLW
$137B
$3.76K ﹤0.01%
125
– –
NEU icon
246
NewMarket
NEU
$8.32B
$3.68K ﹤0.01%
8
– –
ALGN icon
247
Align Technology
ALGN
$10.2B
$3.6K ﹤0.01%
24
– –
TRIP icon
248
TripAdvisor
TRIP
$984M
$3.55K ﹤0.01%
93
– –
UEIC icon
249
Universal Electronics
UEIC
$68.2M
$3.48K ﹤0.01%
52
– –
BURL icon
250
Burlington
BURL
$17B
$3.4K ﹤0.01%
37
– –
8 9
10
11 12

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GUB
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BCM
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Raffa Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raffa Wealth Management held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • Raffa Wealth Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • Raffa Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • Raffa Wealth Management's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • Raffa Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • Raffa Wealth Management opened 37 new positions and closed 12 in Q2 2017.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Raffa Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2026.