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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
ICLR icon
326
Icon
ICLR
$12.6B
– –
-20
Closed -$1.96K
ICUI icon
327
ICU Medical
ICUI
$4.58B
– –
-6
Closed -$1.03K
IMAX icon
328
IMAX
IMAX
$2.9B
– –
-30
Closed -$660
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.51B
– –
-29
Closed -$1.48K
IPGP icon
330
IPG Photonics
IPGP
$3.65B
– –
-17
Closed -$2.47K
IT icon
331
Gartner
IT
$11.4B
– –
-13
Closed -$1.61K
IYY icon
332
iShares Dow Jones US ETF
IYY
$3.09B
– –
-500
Closed -$30.3K
JBLU icon
333
JetBlue
JBLU
$2.13B
– –
-112
Closed -$2.56K
JWN
334
DELISTED
Nordstrom
JWN
– –
-127
Closed -$6.07K
KWR icon
335
Quaker Houghton
KWR
$2.94B
– –
-17
Closed -$2.47K
LAD icon
336
Lithia Motors
LAD
$8.3B
– –
-11
Closed -$1.04K
LFUS icon
337
Littelfuse
LFUS
$11.6B
– –
-5
Closed -$825
LGND icon
338
Ligand Pharmaceuticals
LGND
$5.87B
– –
-11
Closed -$850
LNG icon
339
Cheniere Energy
LNG
$56.1B
– –
-27
Closed -$1.31K
LSTR icon
340
Landstar System
LSTR
$6.45B
– –
-20
Closed -$1.71K
LXRX icon
341
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-63
Closed -$1.04K
MANH icon
342
Manhattan Associates
MANH
$11.5B
– –
-20
Closed -$961
MELI icon
343
Mercado Libre
MELI
$93.5B
– –
-16
Closed -$4.01K
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-13,695
Closed -$274K
MIDD icon
345
Middleby
MIDD
$5.33B
– –
-14
Closed -$1.7K
NAVI icon
346
Navient
NAVI
$860M
– –
-88
Closed -$1.47K
NDSN icon
347
Nordson
NDSN
$17.2B
– –
-17
Closed -$2.06K
OC icon
348
Owens Corning
OC
$12.2B
– –
-15
Closed -$1K
ODFL icon
349
Old Dominion Freight Line
ODFL
$43.7B
– –
-60
Closed -$1.91K
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-28
Closed -$1.19K
12 13
14
15 16

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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.