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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 1.78%
3 Industrials 1.59%
4 Financials 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$110B
$6.73K ﹤0.01%
114
+30
+36% +$2.05K
TMO icon
227
Thermo Fisher Scientific
TMO
$251B
$6.71K ﹤0.01%
30
– –
FAST icon
228
Fastenal
FAST
$57.3B
$6.64K ﹤0.01%
508
– –
NVS icon
229
Novartis
NVS
$277B
$6.44K ﹤0.01%
84
– –
D icon
230
Dominion Energy
D
$53.3B
$6.43K ﹤0.01%
90
– –
CAT icon
231
Caterpillar
CAT
$380B
$6.35K ﹤0.01%
50
– –
FITB
232
Fifth Third Bancorp
FITB
$46.2B
$6.33K ﹤0.01%
269
– –
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$6.3K ﹤0.01%
124
– –
NEM icon
234
Newmont
NEM
$123B
$6.24K ﹤0.01%
180
– –
TRIP icon
235
TripAdvisor
TRIP
$984M
$5.88K ﹤0.01%
109
-11
-9% -$609
FDX icon
236
FedEx
FDX
$68B
$5.81K ﹤0.01%
36
– –
CME icon
237
CME Group
CME
$94.6B
$5.64K ﹤0.01%
30
– –
CB icon
238
Chubb
CB
$128B
$5.43K ﹤0.01%
42
– –
ROP icon
239
Roper Technologies
ROP
$34.6B
$5.33K ﹤0.01%
20
– –
CI icon
240
Cigna
CI
$72.7B
$5.32K ﹤0.01%
28
+11
+65% +$2.29K
HPE icon
241
Hewlett Packard
HPE
$81.6B
$5.26K ﹤0.01%
398
– –
PNC icon
242
PNC Financial Services
PNC
$88.4B
$5.14K ﹤0.01%
44
– –
VLO icon
243
Valero Energy
VLO
$112B
$4.95K ﹤0.01%
66
– –
BIIB icon
244
Biogen
BIIB
$33.6B
$4.82K ﹤0.01%
16
– –
ELV icon
245
Elevance Health
ELV
$85.2B
$4.73K ﹤0.01%
18
– –
MDLZ icon
246
Mondelez International
MDLZ
$75.7B
$4.72K ﹤0.01%
118
– –
SPG icon
247
Simon Property Group
SPG
$66.1B
$4.7K ﹤0.01%
28
– –
BKR icon
248
Baker Hughes
BKR
$55.5B
$4.64K ﹤0.01%
216
+49
+29% +$1.25K
YUMC icon
249
Yum China
YUMC
$13.8B
$4.43K ﹤0.01%
132
– –
BLK icon
250
Blackrock
BLK
$165B
$4.32K ﹤0.01%
11
– –
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 2018 Portfolio in Review

As of Q4 2018, Raffa Wealth Management held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raffa Wealth Management's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • Raffa Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • Raffa Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • Raffa Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • Raffa Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • Raffa Wealth Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • Raffa Wealth Management opened 19 new positions and closed 27 in Q4 2018.
  • Raffa Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q4 2018, filed 27 Jul 2026.