We are live on ! Find out more
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
RF icon
301
Regions Financial
RF
$27.2B
$2.96K ﹤0.01%
221
– –
STZ icon
302
Constellation Brands
STZ
$23.8B
$2.9K ﹤0.01%
18
– –
MAR icon
303
Marriott International
MAR
$93B
$2.82K ﹤0.01%
26
– –
ZTS icon
304
Zoetis
ZTS
$30.5B
$2.82K ﹤0.01%
33
– –
PLD icon
305
Prologis
PLD
$134B
$2.82K ﹤0.01%
48
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$128B
$2.82K ﹤0.01%
17
– –
NXPI icon
307
NXP Semiconductors
NXPI
$59.2B
$2.71K ﹤0.01%
37
– –
HEI.A icon
308
HEICO Corp Class A
HEI.A
$38.4B
$2.71K ﹤0.01%
43
– –
SPR
309
DELISTED
Spirit AeroSystems
SPR
$2.67K ﹤0.01%
37
– –
PPG icon
310
PPG Industries
PPG
$25.4B
$2.66K ﹤0.01%
26
– –
ALL icon
311
Allstate
ALL
$66.1B
$2.64K ﹤0.01%
32
– –
MU icon
312
Micron Technology
MU
$1.1T
$2.6K ﹤0.01%
82
– –
APH icon
313
Amphenol
APH
$206B
$2.59K ﹤0.01%
128
– –
HUM icon
314
Humana
HUM
$46.7B
$2.58K ﹤0.01%
9
– –
UGI icon
315
UGI
UGI
$7.59B
$2.56K ﹤0.01%
48
– –
DXC icon
316
DXC Technology
DXC
$1.72B
$2.55K ﹤0.01%
48
– –
AZO icon
317
AutoZone
AZO
$49.4B
$2.52K ﹤0.01%
3
– –
FISV
318
Fiserv Inc
FISV
$28.9B
$2.5K ﹤0.01%
34
– –
DG icon
319
Dollar General
DG
$27.2B
$2.49K ﹤0.01%
23
– –
GDP
320
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.47K ﹤0.01%
183
+50
+38% +$704
EQIX icon
321
Equinix
EQIX
$109B
$2.47K ﹤0.01%
7
– –
TEVA icon
322
Teva Pharmaceuticals
TEVA
$42.8B
$2.47K ﹤0.01%
160
-180
-53% -$3.69K
KHC icon
323
Kraft Heinz
KHC
$30.3B
$2.45K ﹤0.01%
57
– –
ADSK icon
324
Autodesk
ADSK
$53.1B
$2.44K ﹤0.01%
19
– –
CNP icon
325
CenterPoint Energy
CNP
$26.9B
$2.43K ﹤0.01%
86
– –
11 12
13
14 15

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.