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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
DEW icon
301
WisdomTree Global High Dividend Fund
DEW
$157M
– –
-1,000
Closed -$45.2K
DLB icon
302
Dolby
DLB
$5.84B
– –
-25
Closed -$1.22K
DPZ icon
303
Domino's
DPZ
$11.5B
– –
-4
Closed -$846
DXCM icon
304
DexCom
DXCM
$33.9B
– –
-88
Closed -$1.61K
EME icon
305
Emcor
EME
$36.9B
– –
-17
Closed -$1.11K
ENTG icon
306
Entegris
ENTG
$24.7B
– –
-128
Closed -$2.81K
ESGR
307
DELISTED
Enstar Group
ESGR
– –
-5
Closed -$993
EVH icon
308
Evolent Health
EVH
$529M
– –
-31
Closed -$786
EVR icon
309
Evercore
EVR
$11.8B
– –
-14
Closed -$987
EXAS
310
DELISTED
Exact Sciences
EXAS
– –
-42
Closed -$1.49K
EXP icon
311
Eagle Materials
EXP
$6.4B
– –
-16
Closed -$1.48K
FANG icon
312
Diamondback Energy
FANG
$56.7B
– –
-25
Closed -$2.22K
FTNT icon
313
Fortinet
FTNT
$117B
– –
-230
Closed -$1.72K
GCO icon
314
Genesco
GCO
$391M
– –
-47
Closed -$1.59K
GEO icon
315
The GEO Group
GEO
$4.11B
– –
-39
Closed -$1.15K
GEOS icon
316
Geospace Technologies
GEOS
$72.4M
– –
-20
Closed -$277
GGG icon
317
Graco
GGG
$13.3B
– –
-30
Closed -$1.09K
GPN icon
318
Global Payments
GPN
$24.6B
– –
-17
Closed -$1.53K
GTLS
319
DELISTED
Chart Industries
GTLS
– –
-21
Closed -$729
GWRE icon
320
Guidewire Software
GWRE
$14.6B
– –
-36
Closed -$2.47K
HTHT icon
321
Huazhu Hotels Group
HTHT
$12.9B
– –
-84
Closed -$1.69K
HUN icon
322
Huntsman Corp
HUN
$1.81B
– –
-45
Closed -$1.16K
HXL icon
323
Hexcel
HXL
$7.87B
– –
-36
Closed -$1.9K
HZO icon
324
MarineMax
HZO
$1.15B
– –
-74
Closed -$1.45K
IART icon
325
Integra LifeSciences
IART
$1.43B
– –
-26
Closed -$1.42K
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 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.