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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 1.68%
3 Financials 1.6%
4 Consumer Discretionary 0.88%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$53.4B
$2.4K ﹤0.01%
11
– –
HUM icon
327
Humana
HUM
$46.5B
$2.39K ﹤0.01%
9
– –
SRE icon
328
Sempra
SRE
$51.1B
$2.39K ﹤0.01%
38
– –
WEC icon
329
WEC Energy
WEC
$33.4B
$2.37K ﹤0.01%
30
– –
XEL icon
330
Xcel Energy
XEL
$44.2B
$2.36K ﹤0.01%
42
– –
NUE icon
331
Nucor
NUE
$53.6B
$2.33K ﹤0.01%
40
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$69.6B
$2.33K ﹤0.01%
90
– –
WDAY icon
333
Workday
WDAY
$45.6B
$2.31K ﹤0.01%
12
– –
EW icon
334
Edwards Lifesciences
EW
$50.8B
$2.3K ﹤0.01%
36
-4,752
-99% -$271K
GLW icon
335
Corning
GLW
$137B
$2.28K ﹤0.01%
69
– –
WTW icon
336
Willis Towers Watson
WTW
$26.8B
$2.28K ﹤0.01%
13
– –
HPQ icon
337
HP
HPQ
$27.7B
$2.27K ﹤0.01%
117
– –
AME icon
338
Ametek
AME
$57.7B
$2.24K ﹤0.01%
27
– –
PANW icon
339
Palo Alto Networks
PANW
$318B
$2.19K ﹤0.01%
54
– –
STT icon
340
State Street
STT
$48.8B
$2.17K ﹤0.01%
33
– –
MTD icon
341
Mettler-Toledo International
MTD
$30.8B
$2.17K ﹤0.01%
3
– –
BF.B icon
342
Brown-Forman Class B
BF.B
$12.1B
$2.16K ﹤0.01%
41
– –
ATRO icon
343
Astronics
ATRO
$2.9B
$2.16K ﹤0.01%
+79
New +$2.1K
ADM icon
344
Archer Daniels Midland
ADM
$38.3B
$2.16K ﹤0.01%
50
– –
DHI icon
345
D.R. Horton
DHI
$39B
$2.15K ﹤0.01%
52
– –
BXP icon
346
Boston Properties
BXP
$9.85B
$2.14K ﹤0.01%
16
– –
DLR icon
347
Digital Realty Trust
DLR
$65.5B
$2.14K ﹤0.01%
18
– –
DFS
348
DELISTED
Discover Financial Services
DFS
$2.13K ﹤0.01%
30
– –
EA
349
DELISTED
Electronic Arts
EA
$2.13K ﹤0.01%
21
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$40.3B
$2.13K ﹤0.01%
150
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.