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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
-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 Miscellaneous 92.52%
2 Technology 1.78%
3 Industrials 1.59%
4 Financials 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
326
State Street SPDR S&P Bank ETF
KBE
$1.48B
$2.43K ﹤0.01%
65
– –
HPQ icon
327
HP
HPQ
$27.7B
$2.39K ﹤0.01%
117
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.38K ﹤0.01%
28
– –
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.38K ﹤0.01%
100
-25
-20% -$649
BAX icon
330
Baxter International
BAX
$12.1B
$2.37K ﹤0.01%
36
– –
SHW icon
331
Sherwin-Williams
SHW
$80.2B
$2.36K ﹤0.01%
18
– –
EL icon
332
Estee Lauder
EL
$34.1B
$2.34K ﹤0.01%
18
– –
MNST icon
333
Monster Beverage
MNST
$81.8B
$2.26K ﹤0.01%
184
– –
LNG icon
334
Cheniere Energy
LNG
$55.2B
$2.25K ﹤0.01%
38
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$77.3B
$2.24K ﹤0.01%
6
– –
PSA icon
336
Public Storage
PSA
$53.4B
$2.23K ﹤0.01%
11
– –
F icon
337
Ford
F
$49B
$2.2K ﹤0.01%
288
-3,500
-92% -$31.2K
TT icon
338
Trane Technologies
TT
$100B
$2.19K ﹤0.01%
24
– –
PEG icon
339
Public Service Enterprise Group
PEG
$33.7B
$2.19K ﹤0.01%
42
– –
AIN icon
340
Albany International
AIN
$1.69B
$2.19K ﹤0.01%
35
– –
GIS icon
341
General Mills
GIS
$18.1B
$2.18K ﹤0.01%
56
– –
LRCX icon
342
Lam Research
LRCX
$405B
$2.18K ﹤0.01%
160
– –
VMRK
343
Vivmark Residential
VMRK
$47.5B
$2.11K ﹤0.01%
32
– –
A icon
344
Agilent Technologies
A
$49.3B
$2.09K ﹤0.01%
31
– –
AVB
345
DELISTED
AvalonBay Communities
AVB
$2.09K ﹤0.01%
12
– –
GLW icon
346
Corning
GLW
$137B
$2.08K ﹤0.01%
69
– –
STT icon
347
State Street
STT
$48.8B
$2.08K ﹤0.01%
33
– –
WEC icon
348
WEC Energy
WEC
$33.4B
$2.08K ﹤0.01%
30
– –
NUE icon
349
Nucor
NUE
$53.6B
$2.07K ﹤0.01%
40
– –
XEL icon
350
Xcel Energy
XEL
$44.2B
$2.07K ﹤0.01%
42
– –
12 13
14
15 16

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TFGT
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GUB
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BCM
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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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • 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.