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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
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$124B
$3.75K ﹤0.01%
100
– –
FDX icon
227
FedEx
FDX
$79.2B
$3.74K ﹤0.01%
15
– –
IVZ icon
228
Invesco
IVZ
$14.4B
$3.65K ﹤0.01%
+100
New +$3.62K
ABBV icon
229
AbbVie
ABBV
$441B
$3.58K ﹤0.01%
37
– –
GSK icon
230
GSK
GSK
$99.2B
$3.55K ﹤0.01%
80
– –
BKR icon
231
Baker Hughes
BKR
$64.3B
$3.48K ﹤0.01%
110
– –
TRIP icon
232
TripAdvisor
TRIP
$1.26B
$3.21K ﹤0.01%
93
– –
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.76B
$3.08K ﹤0.01%
65
– –
C icon
234
Citigroup
C
$234B
$2.98K ﹤0.01%
40
– –
NUE icon
235
Nucor
NUE
$61B
$2.54K ﹤0.01%
40
– –
HAL icon
236
Halliburton
HAL
$28.7B
$2.44K ﹤0.01%
50
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.42K ﹤0.01%
32
-4,653
-99% -$339K
DXC icon
238
DXC Technology
DXC
$1.72B
$2.37K ﹤0.01%
29
– –
GILD icon
239
Gilead Sciences
GILD
$172B
$2.15K ﹤0.01%
30
– –
HWM icon
240
Howmet Aerospace
HWM
$115B
$2.04K ﹤0.01%
98
– –
ET icon
241
Energy Transfer Partners
ET
$72.5B
$1.9K ﹤0.01%
110
– –
RF icon
242
Regions Financial
RF
$27.2B
$1.73K ﹤0.01%
100
– –
GLW icon
243
Corning
GLW
$143B
$1.44K ﹤0.01%
45
– –
AA icon
244
Alcoa
AA
$13.2B
$1.35K ﹤0.01%
25
– –
HOG icon
245
Harley-Davidson
HOG
$2.89B
$1.27K ﹤0.01%
25
– –
TDW icon
246
Tidewater
TDW
$4.69B
$952 ﹤0.01%
39
– –
VOD icon
247
Vodafone
VOD
$37.9B
$820 ﹤0.01%
26
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$809 ﹤0.01%
10
– –
NBR icon
249
Nabors Industries
NBR
$1.39B
$683 ﹤0.01%
2
– –
RIG icon
250
Transocean
RIG
$6.43B
$641 ﹤0.01%
60
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Raffa Wealth Management held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

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.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • Raffa Wealth Management's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • Raffa Wealth Management's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • Raffa Wealth Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • Raffa Wealth Management opened 9 new positions and closed 30 in Q4 2017.
  • Raffa Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on Raffa Wealth Management's 13F filing for Q4 2017, filed 27 Jul 2026.