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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$9.98B
$1.85K ﹤0.01%
14
– –
SWX icon
277
Southwest Gas
SWX
$5.96B
$1.84K ﹤0.01%
28
– –
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
$1.83K ﹤0.01%
34
– –
HON icon
279
Honeywell
HON
$66.6B
$1.79K ﹤0.01%
18
– –
E icon
280
ENI
E
$78.5B
$1.78K ﹤0.01%
59
– –
HMC icon
281
Honda
HMC
$41.6B
$1.78K ﹤0.01%
65
– –
SR icon
282
Spire
SR
$4.54B
$1.76K ﹤0.01%
26
– –
ALGN icon
283
Align Technology
ALGN
$10.3B
$1.75K ﹤0.01%
24
– –
HOG icon
284
Harley-Davidson
HOG
$2.58B
$1.75K ﹤0.01%
34
– –
SF
285
Stifel
SF
$10.5B
$1.72K ﹤0.01%
131
– –
SU icon
286
Suncor Energy
SU
$79B
$1.67K ﹤0.01%
60
– –
BR icon
287
Broadridge
BR
$18.2B
$1.66K ﹤0.01%
28
+17
+155% +$927
HXL icon
288
Hexcel
HXL
$6.38B
$1.66K ﹤0.01%
38
– –
NCLH icon
289
Norwegian Cruise Line
NCLH
$6.8B
$1.66K ﹤0.01%
+30
New +$1.45K
NWE icon
290
NorthWestern Energy
NWE
$4.23B
$1.61K ﹤0.01%
26
– –
LUMN icon
291
Lumen
LUMN
$5.71B
$1.6K ﹤0.01%
50
– –
WSM icon
292
Williams-Sonoma
WSM
$27.1B
$1.59K ﹤0.01%
58
– –
POOL icon
293
Pool Corp
POOL
$5.91B
$1.58K ﹤0.01%
18
– –
AIG icon
294
American International
AIG
$39.4B
$1.57K ﹤0.01%
29
– –
MDLZ icon
295
Mondelez International
MDLZ
$75.7B
$1.56K ﹤0.01%
39
– –
PTC icon
296
PTC
PTC
$14.9B
$1.56K ﹤0.01%
47
– –
AVA icon
297
Avista
AVA
$2.94B
$1.55K ﹤0.01%
38
– –
PRLB icon
298
Protolabs
PRLB
$2.28B
$1.54K ﹤0.01%
20
– –
EPR icon
299
EPR Properties
EPR
$4.38B
$1.53K ﹤0.01%
23
– –
ICLR icon
300
Icon
ICLR
$13.1B
$1.5K ﹤0.01%
20
– –
10 11
12
13 14

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Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.