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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
MIDD icon
301
Middleby
MIDD
$4.77B
$1.5K ﹤0.01%
14
– –
CACI icon
302
CACI
CACI
$13.4B
$1.49K ﹤0.01%
14
– –
SKX
303
DELISTED
Skechers
SKX
$1.49K ﹤0.01%
49
– –
RHI icon
304
Robert Half
RHI
$3.78B
$1.49K ﹤0.01%
32
– –
SIG icon
305
Signet Jewelers
SIG
$4B
$1.49K ﹤0.01%
12
– –
GWRE icon
306
Guidewire Software
GWRE
$11.7B
$1.47K ﹤0.01%
27
– –
NJR icon
307
New Jersey Resources
NJR
$5.16B
$1.46K ﹤0.01%
40
– –
SPG icon
308
Simon Property Group
SPG
$66.1B
$1.45K ﹤0.01%
7
– –
IPGP icon
309
IPG Photonics
IPGP
$3.34B
$1.44K ﹤0.01%
15
– –
UNP icon
310
Union Pacific
UNP
$163B
$1.43K ﹤0.01%
18
– –
BCS icon
311
Barclays
BCS
$81.8B
$1.43K ﹤0.01%
177
– –
UBSI icon
312
United Bankshares
UBSI
$6.28B
$1.43K ﹤0.01%
39
– –
FIVE icon
313
Five Below
FIVE
$12.2B
$1.41K ﹤0.01%
34
– –
VECO icon
314
Veeco
VECO
$3.14B
$1.4K ﹤0.01%
72
– –
ALE
315
DELISTED
Allete
ALE
$1.4K ﹤0.01%
25
– –
MFG icon
316
Mizuho Financial
MFG
$133B
$1.4K ﹤0.01%
477
– –
BMO icon
317
Bank of Montreal
BMO
$118B
$1.4K ﹤0.01%
23
– –
UHS icon
318
Universal Health Services
UHS
$10.4B
$1.37K ﹤0.01%
11
– –
WWW icon
319
Wolverine World Wide
WWW
$1.58B
$1.36K ﹤0.01%
74
– –
NVO
320
Novo Nordisk
NVO
$169B
$1.35K ﹤0.01%
50
– –
SIGI icon
321
Selective Insurance
SIGI
$5.04B
$1.35K ﹤0.01%
37
– –
ENTA icon
322
Enanta Pharmaceuticals
ENTA
$368M
$1.35K ﹤0.01%
46
– –
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.6B
$1.35K ﹤0.01%
20
– –
KMB icon
324
Kimberly-Clark
KMB
$32.9B
$1.34K ﹤0.01%
10
– –
POWI icon
325
Power Integrations
POWI
$2.85B
$1.34K ﹤0.01%
54
– –
11 12
13
14 15

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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 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.