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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
251
Prestige Consumer Healthcare
PBH
$2.43B
$2.33K ﹤0.01%
42
– –
PTC icon
252
PTC
PTC
$16.2B
$2.31K ﹤0.01%
44
– –
JBLU icon
253
JetBlue
JBLU
$2.13B
$2.31K ﹤0.01%
112
– –
KWR icon
254
Quaker Houghton
KWR
$2.94B
$2.24K ﹤0.01%
17
-7
-29% -$915
ET icon
255
Energy Transfer Partners
ET
$72.5B
$2.17K ﹤0.01%
110
– –
IDXX icon
256
Idexx Laboratories
IDXX
$43.4B
$2.17K ﹤0.01%
14
– –
SNV
257
DELISTED
Synovus
SNV
$2.13K ﹤0.01%
52
– –
PSO icon
258
Pearson
PSO
$9.72B
$2.12K ﹤0.01%
250
-42
-14% -$350
D icon
259
Dominion Energy
D
$60.5B
$2.09K ﹤0.01%
27
-12
-31% -$908
NDSN icon
260
Nordson
NDSN
$17.2B
$2.09K ﹤0.01%
17
– –
IPGP icon
261
IPG Photonics
IPGP
$3.65B
$2.05K ﹤0.01%
17
– –
GILD icon
262
Gilead Sciences
GILD
$172B
$2.04K ﹤0.01%
30
-34
-53% -$2.39K
ALL icon
263
Allstate
ALL
$66.1B
$2.04K ﹤0.01%
25
-11
-31% -$866
GWRE icon
264
Guidewire Software
GWRE
$14.6B
$2.03K ﹤0.01%
36
+9
+33% +$492
PENN icon
265
PENN Entertainment
PENN
$2.52B
$1.99K ﹤0.01%
108
– –
HWM icon
266
Howmet Aerospace
HWM
$115B
$1.98K ﹤0.01%
98
-22
-18% -$432
HXL icon
267
Hexcel
HXL
$7.87B
$1.96K ﹤0.01%
36
– –
MIDD icon
268
Middleby
MIDD
$5.33B
$1.91K ﹤0.01%
14
– –
DXCM icon
269
DexCom
DXCM
$33.9B
$1.86K ﹤0.01%
88
– –
CNC icon
270
Centene
CNC
$33.3B
$1.85K ﹤0.01%
52
– –
SHOO icon
271
Steven Madden
SHOO
$3.45B
$1.85K ﹤0.01%
72
-35
-33% -$851
ENTG icon
272
Entegris
ENTG
$24.7B
$1.78K ﹤0.01%
76
– –
FTNT icon
273
Fortinet
FTNT
$117B
$1.76K ﹤0.01%
230
– –
WST icon
274
West Pharmaceutical
WST
$24.6B
$1.71K ﹤0.01%
21
-6
-22% -$502
LSTR icon
275
Landstar System
LSTR
$6.45B
$1.71K ﹤0.01%
20
– –
9 10
11
12 13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.