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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.06%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.7B
$5.6K ﹤0.01%
200
– –
JCI icon
227
Johnson Controls International
JCI
$93.1B
$5.56K ﹤0.01%
138
– –
BUD icon
228
AB InBev
BUD
$157B
$5.37K ﹤0.01%
45
– –
CC icon
229
Chemours
CC
$2.39B
$5.37K ﹤0.01%
106
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$82.7B
$5.37K ﹤0.01%
12
– –
CINF icon
231
Cincinnati Financial
CINF
$26.6B
$5.36K ﹤0.01%
70
– –
ABT icon
232
Abbott
ABT
$193B
$5.34K ﹤0.01%
100
– –
MET icon
233
MetLife
MET
$62.1B
$5.2K ﹤0.01%
100
-12
-11% -$584
LLY icon
234
Eli Lilly
LLY
$1.05T
$5.13K ﹤0.01%
60
– –
SO icon
235
Southern Company
SO
$107B
$4.91K ﹤0.01%
100
– –
TGT icon
236
Target
TGT
$70.2B
$4.84K ﹤0.01%
82
+26
+46% +$1.46K
TFC icon
237
Truist Financial
TFC
$64.9B
$4.69K ﹤0.01%
100
– –
FAST icon
238
Fastenal
FAST
$58.5B
$4.56K ﹤0.01%
400
– –
HPE icon
239
Hewlett Packard
HPE
$77.7B
$4.41K ﹤0.01%
300
-87
-22% -$1.19K
GIS icon
240
General Mills
GIS
$21B
$4.4K ﹤0.01%
85
– –
GSK icon
241
GSK
GSK
$99.2B
$4.06K ﹤0.01%
80
– –
BKR icon
242
Baker Hughes
BKR
$64.3B
$4.03K ﹤0.01%
+110
New +$3.9K
YUMC icon
243
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
TRIP icon
244
TripAdvisor
TRIP
$1.26B
$3.77K ﹤0.01%
93
– –
NEM icon
245
Newmont
NEM
$124B
$3.75K ﹤0.01%
100
– –
NEU icon
246
NewMarket
NEU
$8.85B
$3.41K ﹤0.01%
8
– –
FDX icon
247
FedEx
FDX
$79.2B
$3.38K ﹤0.01%
15
– –
ABBV icon
248
AbbVie
ABBV
$441B
$3.29K ﹤0.01%
+37
New +$2.82K
DUK icon
249
Duke Energy
DUK
$96.6B
$3.02K ﹤0.01%
36
– –
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.76B
$2.93K ﹤0.01%
65
– –
8 9
10
11 12

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BBES
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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 2017 Portfolio in Review

As of Q3 2017, Raffa Wealth Management held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • Raffa Wealth Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • Raffa Wealth Management's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • Raffa Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • Raffa Wealth Management opened 14 new positions and closed 134 in Q3 2017.
  • Raffa Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on Raffa Wealth Management's 13F filing for Q3 2017, filed 27 Jul 2026.