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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$1.1T
$3.39K ﹤0.01%
82
– –
ZTS icon
277
Zoetis
ZTS
$30.5B
$3.32K ﹤0.01%
33
– –
VEEV icon
278
Veeva Systems
VEEV
$39.6B
$3.3K ﹤0.01%
+26
New +$2.93K
SYY icon
279
Sysco
SYY
$39.7B
$3.27K ﹤0.01%
49
– –
NXPI icon
280
NXP Semiconductors
NXPI
$59.2B
$3.27K ﹤0.01%
37
– –
HCA icon
281
HCA Healthcare
HCA
$87.6B
$3.26K ﹤0.01%
25
– –
MAR icon
282
Marriott International
MAR
$93B
$3.25K ﹤0.01%
26
– –
EQIX icon
283
Equinix
EQIX
$109B
$3.17K ﹤0.01%
7
– –
STZ icon
284
Constellation Brands
STZ
$23.8B
$3.16K ﹤0.01%
18
– –
RF icon
285
Regions Financial
RF
$27.2B
$3.13K ﹤0.01%
221
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$128B
$3.13K ﹤0.01%
17
– –
DXC icon
287
DXC Technology
DXC
$1.72B
$3.09K ﹤0.01%
48
– –
AZO icon
288
AutoZone
AZO
$49.4B
$3.07K ﹤0.01%
3
– –
GLD icon
289
SPDR Gold Trust
GLD
$143B
$3.05K ﹤0.01%
25
– –
APH icon
290
Amphenol
APH
$206B
$3.02K ﹤0.01%
128
– –
ALL icon
291
Allstate
ALL
$66.1B
$3.01K ﹤0.01%
32
– –
EL icon
292
Estee Lauder
EL
$31.2B
$2.98K ﹤0.01%
18
– –
ADSK icon
293
Autodesk
ADSK
$53.1B
$2.96K ﹤0.01%
19
– –
PPG icon
294
PPG Industries
PPG
$25.4B
$2.94K ﹤0.01%
26
– –
BAX icon
295
Baxter International
BAX
$13.8B
$2.93K ﹤0.01%
36
– –
GIS icon
296
General Mills
GIS
$21B
$2.9K ﹤0.01%
56
– –
LRCX icon
297
Lam Research
LRCX
$416B
$2.86K ﹤0.01%
160
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.86K ﹤0.01%
34
-800
-96% -$67K
TSLA icon
299
Tesla
TSLA
$1.35T
$2.8K ﹤0.01%
150
– –
DG icon
300
Dollar General
DG
$27.2B
$2.74K ﹤0.01%
23
– –
10 11
12
13 14

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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.