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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Industrials 2.27%
3 Technology 1.89%
4 Financials 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$25.6B
$3.79K ﹤0.01%
48
– –
TDY icon
277
Teledyne Technologies
TDY
$28.1B
$3.78K ﹤0.01%
+19
New +$3.75K
DTE icon
278
DTE Energy
DTE
$25.5B
$3.73K ﹤0.01%
42
– –
HWM icon
279
Howmet Aerospace
HWM
$92.1B
$3.71K ﹤0.01%
284
+186
+190% +$2.76K
ECL icon
280
Ecolab
ECL
$77.9B
$3.65K ﹤0.01%
26
– –
PRU icon
281
Prudential Financial
PRU
$39.7B
$3.65K ﹤0.01%
39
– –
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$3.61K ﹤0.01%
+72
New +$3.61K
KHC icon
283
The Kraft Heinz Company
KHC
$27.8B
$3.58K ﹤0.01%
57
– –
IVZ icon
284
Invesco
IVZ
$13.4B
$3.56K ﹤0.01%
134
– –
ICE icon
285
Intercontinental Exchange
ICE
$85.4B
$3.53K ﹤0.01%
48
– –
JCI icon
286
Johnson Controls International
JCI
$90.5B
$3.51K ﹤0.01%
105
– –
ADI icon
287
Analog Devices
ADI
$193B
$3.45K ﹤0.01%
36
– –
TSLA icon
288
Tesla
TSLA
$1.39T
$3.43K ﹤0.01%
150
– –
EXC icon
289
Exelon
EXC
$41.9B
$3.41K ﹤0.01%
112
– –
GE icon
290
GE Aerospace
GE
$330B
$3.4K ﹤0.01%
52
– –
FIS icon
291
Fidelity National Information Services
FIS
$17.2B
$3.39K ﹤0.01%
32
– –
SYY icon
292
Sysco
SYY
$37.6B
$3.35K ﹤0.01%
49
– –
PGR icon
293
Progressive
PGR
$122B
$3.31K ﹤0.01%
56
– –
MAR icon
294
Marriott International
MAR
$94.3B
$3.29K ﹤0.01%
26
– –
INTU icon
295
Intuit
INTU
$71.6B
$3.27K ﹤0.01%
16
– –
LYB icon
296
LyondellBasell Industries
LYB
$18.8B
$3.19K ﹤0.01%
29
– –
SPR
297
DELISTED
Spirit AeroSystems
SPR
$3.18K ﹤0.01%
37
-28
-43% -$2.35K
AON icon
298
Aon
AON
$57.7B
$3.15K ﹤0.01%
23
– –
PLD icon
299
Prologis
PLD
$126B
$3.15K ﹤0.01%
48
– –
HEI icon
300
HEICO Corp
HEI
$42.9B
$3.14K ﹤0.01%
+43
New +$3.12K
10 11
12
13 14

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Raffa Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raffa Wealth Management held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Raffa Wealth Management's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

  • Raffa Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • Raffa Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • Raffa Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • Raffa Wealth Management's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • Raffa Wealth Management opened 28 new positions and closed 10 in Q2 2018.
  • Raffa Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2026.