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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.89%
2 Financials 2.49%
3 Technology 2.31%
4 Industrials 1.37%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
326
United Bankshares
UBSI
$6.28B
$1.48K ﹤0.01%
32
– –
ALV icon
327
Autoliv
ALV
$8.35B
$1.47K ﹤0.01%
18
– –
CNC icon
328
Centene
CNC
$30.7B
$1.47K ﹤0.01%
52
-84
-62% -$2.48K
BKNG icon
329
Booking.com
BKNG
$122B
$1.47K ﹤0.01%
25
– –
CB icon
330
Chubb
CB
$128B
$1.45K ﹤0.01%
11
– –
NAVI icon
331
Navient
NAVI
$851M
$1.45K ﹤0.01%
88
+35
+66% +$544
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.6B
$1.44K ﹤0.01%
17
-3
-15% -$226
RF icon
333
Regions Financial
RF
$22.9B
$1.44K ﹤0.01%
100
– –
DPZ icon
334
Domino's
DPZ
$9.98B
$1.43K ﹤0.01%
9
-5
-36% -$813
HZO icon
335
MarineMax
HZO
$1.15B
$1.43K ﹤0.01%
74
+33
+80% +$638
WWW icon
336
Wolverine World Wide
WWW
$1.58B
$1.43K ﹤0.01%
65
-6
-8% -$136
BIIB icon
337
Biogen
BIIB
$33.6B
$1.42K ﹤0.01%
5
– –
LNG icon
338
Cheniere Energy
LNG
$55.2B
$1.41K ﹤0.01%
34
– –
MFC icon
339
Manulife Financial
MFC
$71.9B
$1.41K ﹤0.01%
79
– –
AMBA icon
340
Ambarella
AMBA
$3.03B
$1.41K ﹤0.01%
+26
New +$1.57K
PRA
341
DELISTED
ProAssurance
PRA
$1.41K ﹤0.01%
25
+5
+25% +$277
WSM icon
342
Williams-Sonoma
WSM
$27.1B
$1.4K ﹤0.01%
58
– –
KHC icon
343
The Kraft Heinz Company
KHC
$27.8B
$1.4K ﹤0.01%
16
– –
NVDA icon
344
NVIDIA
NVDA
$5.49T
$1.39K ﹤0.01%
520
-320
-38% -$669
IONS icon
345
Ionis Pharmaceuticals
IONS
$7.63B
$1.39K ﹤0.01%
29
– –
FTNT icon
346
Fortinet
FTNT
$129B
$1.39K ﹤0.01%
230
-215
-48% -$1.34K
NBTB icon
347
NBT Bancorp
NBTB
$2.61B
$1.38K ﹤0.01%
33
– –
GTLS
348
DELISTED
Chart Industries
GTLS
$1.37K ﹤0.01%
38
-1
-3% -$34
LFUS icon
349
Littelfuse
LFUS
$10.9B
$1.37K ﹤0.01%
9
+1
+13% +$143
NVO
350
Novo Nordisk
NVO
$169B
$1.36K ﹤0.01%
76
+26
+52% +$471
12 13
14
15 16

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Raffa Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raffa Wealth Management held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • Raffa Wealth Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • Raffa Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • Raffa Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • Raffa Wealth Management opened 39 new positions and closed 26 in Q4 2016.
  • Raffa Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on Raffa Wealth Management's 13F filing for Q4 2016, filed 27 Jul 2026.