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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 Financials 2.1%
2 Technology 2.06%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
276
Altimmune
ALT
$572M
$232 ﹤0.01%
3
– –
ORKA
277
Oruka Therapeutics
ORKA
$7.35B
$145 ﹤0.01%
1
– –
ACIW icon
278
ACI Worldwide
ACIW
$5.4B
– –
-47
Closed -$1.05K
ACRS icon
279
Aclaris Therapeutics
ACRS
$851M
– –
-34
Closed -$922
AEIS icon
280
Advanced Energy
AEIS
$13.2B
– –
-20
Closed -$1.29K
AKBA icon
281
Akebia Therapeutics
AKBA
$242M
– –
-64
Closed -$920
ALGN icon
282
Align Technology
ALGN
$12.9B
– –
-24
Closed -$3.6K
ALKS icon
283
Alkermes
ALKS
$8.23B
– –
-30
Closed -$1.74K
ALV icon
284
Autoliv
ALV
$8.94B
– –
-18
Closed -$1.43K
AMBA icon
285
Ambarella
AMBA
$3.6B
– –
-26
Closed -$1.26K
ANET icon
286
Arista Networks
ANET
$251B
– –
-336
Closed -$3.15K
ANSS
287
DELISTED
Ansys
ANSS
– –
-10
Closed -$1.22K
ATRA icon
288
Atara Biotherapeutics
ATRA
$81.2M
– –
-2
Closed -$672
BFAM icon
289
Bright Horizons
BFAM
$3.75B
– –
-13
Closed -$1K
BLDR icon
290
Builders FirstSource
BLDR
$7.8B
– –
-51
Closed -$781
BR icon
291
Broadridge
BR
$19.5B
– –
-24
Closed -$1.81K
BRW
292
Saba Capital Income & Opportunities Fund
BRW
$334M
– –
-11,174
Closed -$120K
BURL icon
293
Burlington
BURL
$21.9B
– –
-37
Closed -$3.4K
BWA icon
294
BorgWarner
BWA
$14B
– –
-43
Closed -$1.61K
CASY icon
295
Casey's General Stores
CASY
$31.3B
– –
-10
Closed -$1.07K
CNK icon
296
Cinemark Holdings
CNK
$4.33B
– –
-17
Closed -$660
CRI icon
297
Carter's
CRI
$1.42B
– –
-14
Closed -$1.25K
CUBE icon
298
CubeSmart
CUBE
$9.34B
– –
-35
Closed -$841
CWH icon
299
Camping World
CWH
$662M
– –
-30
Closed -$926
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-10,105
Closed -$414K
10 11
12
13 14

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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 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 Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • 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.