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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 Miscellaneous 89.36%
2 Financials 2.15%
3 Technology 2.12%
4 Industrials 1.66%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$8.53B
$636 ﹤0.01%
13
– –
LUMN icon
252
Lumen
LUMN
$5.71B
$567 ﹤0.01%
34
– –
BHF icon
253
Brighthouse Financial
BHF
$2.99B
$528 ﹤0.01%
9
– –
LEN.B icon
254
Lennar Class B
LEN.B
$19.7B
$517 ﹤0.01%
+11
New +$508
ADNT icon
255
Adient
ADNT
$1.32B
$236 ﹤0.01%
3
– –
ORKA
256
Oruka Therapeutics
ORKA
$5.44B
$170 ﹤0.01%
1
– –
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$34B
– –
-1,789
Closed -$210K
ALT icon
258
Altimmune
ALT
$578M
– –
-3
Closed -$232
ARKK icon
259
ARK Innovation ETF
ARKK
$9.66B
– –
-1,000
Closed -$34.3K
BLK icon
260
Blackrock
BLK
$165B
– –
-14
Closed -$6.26K
CCL icon
261
Carnival Corporation Ltd
CCL
$34.4B
– –
-114
Closed -$7.36K
CINF icon
262
Cincinnati Financial
CINF
$24.7B
– –
-70
Closed -$5.36K
D icon
263
Dominion Energy
D
$53.3B
– –
-27
Closed -$2.08K
DSU icon
264
BlackRock Debt Strategies Fund
DSU
$583M
– –
-14,780
Closed -$172K
DUK icon
265
Duke Energy
DUK
$89B
– –
-36
Closed -$3.02K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.04B
– –
-10,294
Closed -$207K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-25,000
Closed -$654K
GD icon
268
General Dynamics
GD
$89.9B
– –
-42
Closed -$8.63K
GIS icon
269
General Mills
GIS
$18.1B
– –
-85
Closed -$4.4K
HAS icon
270
Hasbro
HAS
$12.4B
– –
-15
Closed -$1.47K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-260
Closed -$23.1K
IBB icon
272
iShares Biotechnology ETF
IBB
$10.8B
– –
-120
Closed -$13.3K
IYW icon
273
iShares US Technology ETF
IYW
$26.4B
– –
-300
Closed -$11.2K
JNPR
274
DELISTED
Juniper Networks
JNPR
– –
-25
Closed -$696
KR icon
275
Kroger
KR
$35.9B
– –
-500
Closed -$10K
8 9 10
11
12

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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

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.