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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
OMCL icon
351
Omnicell
OMCL
$1.7B
– –
-21
Closed -$905
OZK icon
352
Bank OZK
OZK
$5.72B
– –
-60
Closed -$2.81K
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.43B
– –
-42
Closed -$2.22K
PEN icon
354
Penumbra
PEN
$12.9B
– –
-15
Closed -$1.32K
PENN icon
355
PENN Entertainment
PENN
$2.52B
– –
-108
Closed -$2.31K
PHM icon
356
Pultegroup
PHM
$24.8B
– –
-68
Closed -$1.67K
PLAY icon
357
Dave & Buster's
PLAY
$354M
– –
-35
Closed -$2.33K
PLD icon
358
Prologis
PLD
$134B
– –
-100
Closed -$5.86K
PLNT icon
359
Planet Fitness
PLNT
$3.8B
– –
-64
Closed -$1.49K
POOL icon
360
Pool Corp
POOL
$7.08B
– –
-20
Closed -$2.35K
POWI icon
361
Power Integrations
POWI
$3.51B
– –
-38
Closed -$1.39K
PRA
362
DELISTED
ProAssurance
PRA
– –
-15
Closed -$912
PSO icon
363
Pearson
PSO
$9.72B
– –
-250
Closed -$2.24K
PTC icon
364
PTC
PTC
$16.2B
– –
-44
Closed -$2.42K
RARE icon
365
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-10
Closed -$621
RBA icon
366
RB Global
RBA
$15.6B
– –
-20
Closed -$575
RGA icon
367
Reinsurance Group of America
RGA
$16.3B
– –
-18
Closed -$2.31K
SAGE
368
DELISTED
Sage Therapeutics
SAGE
– –
-12
Closed -$956
SAM icon
369
Boston Beer
SAM
$1.91B
– –
-6
Closed -$793
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
-16,532
Closed -$705K
SF
371
Stifel
SF
$12.9B
– –
-131
Closed -$2.67K
SFM icon
372
Sprouts Farmers Market
SFM
$7.69B
– –
-30
Closed -$680
SHOO icon
373
Steven Madden
SHOO
$3.45B
– –
-72
Closed -$1.92K
SNAP icon
374
Snap
SNAP
$9.15B
– –
-300
Closed -$5.33K
SNV
375
DELISTED
Synovus
SNV
– –
-52
Closed -$2.3K
13 14
15
16 17

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TFGT
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GUB
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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.