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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$74.7B
| $2.85K | ﹤0.01% |
+17
| New | +$3.3K |
|
302
Intuit
INTU
$94.6B
| $2.77K | ﹤0.01% |
+16
| New | +$2.69K |
|
303
Vertex Pharmaceuticals
VRTX
$128B
| $2.77K | ﹤0.01% |
+17
| New | +$2.78K |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $2.76K | ﹤0.01% |
+100
| New | +$2.88K |
|
305
Amphenol
APH
$206B
| $2.76K | ﹤0.01% |
+128
| New | +$2.88K |
|
306
Zoetis
ZTS
$30.5B
| $2.76K | ﹤0.01% |
+33
| New | +$2.6K |
|
307
Estee Lauder
EL
$31.2B
| $2.69K | ﹤0.01% |
+18
| New | +$2.49K |
|
308
Tesla
TSLA
$1.35T
| $2.66K | ﹤0.01% |
+150
| New | +$3.3K |
|
309
Target
TGT
$70.2B
| $2.64K | ﹤0.01% |
+38
| New | +$2.77K |
|
310
Monster Beverage
MNST
$91.7B
| $2.63K | ﹤0.01% |
+184
| New | +$2.87K |
|
311
Illumina
ILMN
$28.8B
| $2.6K | ﹤0.01% |
+11
| New | +$2.52K |
|
312
Boston Scientific
BSX
$75.1B
| $2.57K | ﹤0.01% |
+94
| New | +$2.56K |
|
313
HP
HPQ
$27.5B
| $2.56K | ﹤0.01% |
+117
| New | +$2.64K |
|
|
AXON
314
Axon Enterprise
AXON
$49.8B
| $2.56K | ﹤0.01% |
+65
| New | +$2.03K |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $2.55K | ﹤0.01% |
+21
| New | +$2.54K |
|
316
Evolution Petroleum
EPM
$135M
| $2.54K | ﹤0.01% |
+316
| New | +$2.45K |
|
317
General Mills
GIS
$21B
| $2.52K | ﹤0.01% |
+56
| New | +$3.04K |
|
318
ESCO Technologies
ESE
$7.92B
| $2.52K | ﹤0.01% |
+43
| New | +$2.64K |
|
319
Nucor
NUE
$61B
| $2.44K | ﹤0.01% |
40
| – | – |
|
320
Williams Companies
WMB
$92B
| $2.44K | ﹤0.01% |
+98
| New | +$2.89K |
|
|
FISV
321
Fiserv Inc
FISV
$28.9B
| $2.42K | ﹤0.01% |
+34
| New | +$2.39K |
|
322
HCA Healthcare
HCA
$87.6B
| $2.42K | ﹤0.01% |
+25
| New | +$2.43K |
|
323
Humana
HUM
$46.7B
| $2.42K | ﹤0.01% |
+9
| New | +$2.44K |
|
324
Western Digital
WDC
$175B
| $2.4K | ﹤0.01% |
+34
| New | +$2.29K |
|
325
M&T Bank
MTB
$36.7B
| $2.4K | ﹤0.01% |
+13
| New | +$2.42K |
|
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Raffa Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raffa Wealth Management held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Raffa Wealth Management deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- Raffa Wealth Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- Raffa Wealth Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- Raffa Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- Raffa Wealth Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- Raffa Wealth Management opened 467 new positions and closed 16 in Q1 2018.
- Raffa Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on Raffa Wealth Management's 13F filing for Q1 2018, filed 27 Jul 2026.