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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
276
Chemours
CC
$2.39B
$3.56K ﹤0.01%
126
– –
LYB icon
277
LyondellBasell Industries
LYB
$20.6B
$3.49K ﹤0.01%
42
+13
+45% +$1.19K
WMB icon
278
Williams Companies
WMB
$92B
$3.46K ﹤0.01%
157
+59
+60% +$1.48K
SPGI icon
279
S&P Global
SPGI
$123B
$3.4K ﹤0.01%
20
– –
PGR icon
280
Progressive
PGR
$122B
$3.38K ﹤0.01%
56
– –
AON icon
281
Aon
AON
$75.5B
$3.34K ﹤0.01%
23
– –
HEI icon
282
HEICO Corp
HEI
$52.4B
$3.33K ﹤0.01%
43
– –
TSLA icon
283
Tesla
TSLA
$1.35T
$3.33K ﹤0.01%
150
– –
BSX icon
284
Boston Scientific
BSX
$75.1B
$3.32K ﹤0.01%
94
– –
KMB icon
285
Kimberly-Clark
KMB
$36.7B
$3.3K ﹤0.01%
29
– –
ILMN icon
286
Illumina
ILMN
$28.8B
$3.3K ﹤0.01%
11
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$3.28K ﹤0.01%
32
– –
TGT icon
288
Target
TGT
$70.2B
$3.24K ﹤0.01%
49
+11
+29% +$846
PRU icon
289
Prudential Financial
PRU
$43.2B
$3.18K ﹤0.01%
39
– –
INTU icon
290
Intuit
INTU
$94.6B
$3.15K ﹤0.01%
16
– –
JCI icon
291
Johnson Controls International
JCI
$93.1B
$3.11K ﹤0.01%
105
– –
HCA icon
292
HCA Healthcare
HCA
$87.6B
$3.11K ﹤0.01%
25
– –
ADI icon
293
Analog Devices
ADI
$190B
$3.09K ﹤0.01%
36
– –
SYY icon
294
Sysco
SYY
$39.7B
$3.07K ﹤0.01%
49
– –
CTSH icon
295
Cognizant
CTSH
$26.5B
$3.05K ﹤0.01%
48
– –
AMAT icon
296
Applied Materials
AMAT
$403B
$3.04K ﹤0.01%
93
– –
GLD icon
297
SPDR Gold Trust
GLD
$143B
$3.03K ﹤0.01%
25
-1,003
-98% -$117K
BRY
298
DELISTED
Berry Corp
BRY
$3.03K ﹤0.01%
+346
New +$4.65K
EPM icon
299
Evolution Petroleum
EPM
$135M
$2.98K ﹤0.01%
437
+121
+38% +$1.13K
BUD icon
300
AB InBev
BUD
$157B
$2.96K ﹤0.01%
45
– –
10 11
12
13 14

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GUB
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BCM
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Raffa Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raffa Wealth Management held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raffa Wealth Management's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Raffa Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • Raffa Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • Raffa Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • Raffa Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • Raffa Wealth Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • Raffa Wealth Management opened 19 new positions and closed 27 in Q4 2018.
  • Raffa Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q4 2018, filed 27 Jul 2026.