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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 Miscellaneous 88.81%
2 Financials 2.1%
3 Technology 2.06%
4 Industrials 1.95%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$219B
$2.91K ﹤0.01%
40
– –
PM icon
252
Philip Morris
PM
$302B
$2.66K ﹤0.01%
24
– –
BAC icon
253
Bank of America
BAC
$384B
$2.66K ﹤0.01%
105
– –
GILD icon
254
Gilead Sciences
GILD
$188B
$2.43K ﹤0.01%
30
– –
HAL icon
255
Halliburton
HAL
$26.3B
$2.3K ﹤0.01%
50
– –
NUE icon
256
Nucor
NUE
$53.6B
$2.24K ﹤0.01%
40
– –
DXC icon
257
DXC Technology
DXC
$1.65B
$2.15K ﹤0.01%
29
– –
D icon
258
Dominion Energy
D
$53.3B
$2.08K ﹤0.01%
27
– –
ET icon
259
Energy Transfer Partners
ET
$68.6B
$1.91K ﹤0.01%
110
– –
HWM icon
260
Howmet Aerospace
HWM
$92.1B
$1.87K ﹤0.01%
98
– –
RF icon
261
Regions Financial
RF
$22.9B
$1.52K ﹤0.01%
100
– –
HAS icon
262
Hasbro
HAS
$12.4B
$1.47K ﹤0.01%
15
-21
-58% -$2.13K
GLW icon
263
Corning
GLW
$137B
$1.35K ﹤0.01%
45
-80
-64% -$2.37K
HOG icon
264
Harley-Davidson
HOG
$2.58B
$1.21K ﹤0.01%
25
– –
AA icon
265
Alcoa
AA
$11.1B
$1.17K ﹤0.01%
25
– –
TDW icon
266
Tidewater
TDW
$4.04B
$1.13K ﹤0.01%
39
– –
NBR icon
267
Nabors Industries
NBR
$1.17B
$807 ﹤0.01%
2
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$775 ﹤0.01%
10
– –
VOD icon
269
Vodafone
VOD
$37.8B
$732 ﹤0.01%
26
+1
+4% +$29
JNPR
270
DELISTED
Juniper Networks
JNPR
$696 ﹤0.01%
25
– –
RIG icon
271
Transocean
RIG
$5.82B
$646 ﹤0.01%
60
– –
LUMN icon
272
Lumen
LUMN
$5.71B
$643 ﹤0.01%
34
– –
PNR icon
273
Pentair
PNR
$8.53B
$612 ﹤0.01%
13
– –
BHF icon
274
Brighthouse Financial
BHF
$2.99B
$547 ﹤0.01%
+9
New +$513
ADNT icon
275
Adient
ADNT
$1.32B
$252 ﹤0.01%
3
– –
9 10
11
12 13

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TFGT
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • 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.