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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.15%
2 Technology 2.5%
3 Industrials 2.04%
4 Financials 1.9%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
326
PPG Industries
PPG
$23.6B
$2.84K ﹤0.01%
26
– –
GE icon
327
GE Aerospace
GE
$330B
$2.82K ﹤0.01%
52
– –
FISV
328
Fiserv Inc
FISV
$24.1B
$2.8K ﹤0.01%
34
– –
AIN icon
329
Albany International
AIN
$1.69B
$2.78K ﹤0.01%
35
– –
BAX icon
330
Baxter International
BAX
$12.1B
$2.77K ﹤0.01%
36
– –
STT icon
331
State Street
STT
$48.8B
$2.77K ﹤0.01%
33
– –
SHW icon
332
Sherwin-Williams
SHW
$80.2B
$2.73K ﹤0.01%
18
– –
DXCM icon
333
DexCom
DXCM
$32.7B
$2.72K ﹤0.01%
76
– –
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.71K ﹤0.01%
28
– –
MNST icon
335
Monster Beverage
MNST
$81.8B
$2.68K ﹤0.01%
184
– –
WMB icon
336
Williams Companies
WMB
$83.9B
$2.67K ﹤0.01%
98
– –
UGI icon
337
UGI
UGI
$7.75B
$2.66K ﹤0.01%
48
– –
UNM icon
338
Unum
UNM
$14B
$2.66K ﹤0.01%
68
+51
+300% +$1.9K
TSLA icon
339
Tesla
TSLA
$1.39T
$2.65K ﹤0.01%
150
– –
WY icon
340
Weyerhaeuser
WY
$14.1B
$2.65K ﹤0.01%
82
– –
LNG icon
341
Cheniere Energy
LNG
$55.2B
$2.64K ﹤0.01%
38
– –
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$2.64K ﹤0.01%
19
– –
EL icon
343
Estee Lauder
EL
$34.1B
$2.62K ﹤0.01%
18
– –
ESTE
344
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.57K ﹤0.01%
274
– –
NUE icon
345
Nucor
NUE
$53.6B
$2.54K ﹤0.01%
40
– –
EA
346
DELISTED
Electronic Arts
EA
$2.53K ﹤0.01%
21
– –
DINO icon
347
HF Sinclair
DINO
$18.8B
$2.52K ﹤0.01%
36
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.3B
$2.51K ﹤0.01%
50
– –
DG icon
349
Dollar General
DG
$27.1B
$2.51K ﹤0.01%
23
– –
XYZ
350
Block Inc
XYZ
$44.5B
$2.48K ﹤0.01%
25
– –
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 2018 Portfolio in Review

As of Q3 2018, Raffa Wealth Management held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Raffa Wealth Management deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • Raffa Wealth Management's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • Raffa Wealth Management fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • Raffa Wealth Management's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • Raffa Wealth Management opened 28 new positions and closed 5 in Q3 2018.
  • Raffa Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on Raffa Wealth Management's 13F filing for Q3 2018, filed 27 Jul 2026.