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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.62% |
| 2 | Technology | 1.58% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 0.85% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$18.8B
| $3.76K | ﹤0.01% |
+42
| New | +$3.42K |
|
302
Constellation Brands
STZ
$19.3B
| $3.73K | ﹤0.01% |
+18
| New | +$3.61K |
|
303
Biogen
BIIB
$33.6B
| $3.73K | ﹤0.01% |
+16
| New | +$3.73K |
|
304
Lam Research
LRCX
$405B
| $3.7K | ﹤0.01% |
+160
| New | +$3.36K |
|
305
Dollar General
DG
$27.1B
| $3.66K | ﹤0.01% |
+23
| New | +$3.33K |
|
|
FISV
306
Fiserv Inc
FISV
$24.1B
| $3.63K | ﹤0.01% |
+35
| New | +$3.57K |
|
307
Estee Lauder
EL
$34.1B
| $3.58K | ﹤0.01% |
+18
| New | +$3.44K |
|
308
Woodward
WWD
$19.5B
| $3.56K | ﹤0.01% |
+33
| New | +$3.63K |
|
309
The Kraft Heinz Company
KHC
$27.8B
| $3.52K | ﹤0.01% |
+126
| New | +$3.63K |
|
310
Micron Technology
MU
$1.2T
| $3.51K | ﹤0.01% |
+82
| New | +$3.71K |
|
311
Prudential Financial
PRU
$39.7B
| $3.51K | ﹤0.01% |
+39
| New | +$3.53K |
|
312
Regions Financial
RF
$22.9B
| $3.5K | ﹤0.01% |
+221
| New | +$3.34K |
|
313
Allstate
ALL
$57B
| $3.48K | ﹤0.01% |
+32
| New | +$3.34K |
|
314
SPDR Gold Trust
GLD
$142B
| $3.47K | ﹤0.01% |
+25
| New | +$3.48K |
|
315
Illumina
ILMN
$41.1B
| $3.35K | ﹤0.01% |
+11
| New | +$3.24K |
|
316
Sherwin-Williams
SHW
$80.2B
| $3.3K | ﹤0.01% |
+18
| New | +$3.06K |
|
317
AutoZone
AZO
$46.5B
| $3.25K | ﹤0.01% |
+3
| New | +$3.36K |
|
318
Marriott International
MAR
$94.3B
| $3.23K | ﹤0.01% |
+26
| New | +$3.45K |
|
319
Baxter International
BAX
$12.1B
| $3.15K | ﹤0.01% |
+36
| New | +$3.07K |
|
320
Amphenol
APH
$209B
| $3.09K | ﹤0.01% |
+256
| New | +$2.95K |
|
321
General Mills
GIS
$18.1B
| $3.09K | ﹤0.01% |
+56
| New | +$3.02K |
|
322
PPG Industries
PPG
$23.6B
| $3.08K | ﹤0.01% |
+26
| New | +$2.99K |
|
323
Halliburton
HAL
$26.3B
| $3.02K | ﹤0.01% |
+160
| New | +$3.31K |
|
324
HCA Healthcare
HCA
$93.4B
| $3.01K | ﹤0.01% |
+25
| New | +$3.23K |
|
325
Trane Technologies
TT
$100B
| $2.96K | ﹤0.01% |
+24
| New | +$2.93K |
|
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Raffa Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raffa Wealth Management held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Raffa Wealth Management withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Total Bond Market worth $150M.
- Raffa Wealth Management's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- Raffa Wealth Management fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- Raffa Wealth Management's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- Raffa Wealth Management opened 742 new positions and closed 728 in Q3 2019.
- Raffa Wealth Management's portfolio value fell 63% quarter-over-quarter to $280M.
Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.