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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
TT icon
351
Trane Technologies
TT
$100B
$2.46K ﹤0.01%
24
– –
LUMN icon
352
Lumen
LUMN
$5.71B
$2.44K ﹤0.01%
115
– –
GLW icon
353
Corning
GLW
$137B
$2.44K ﹤0.01%
69
– –
LRCX icon
354
Lam Research
LRCX
$405B
$2.43K ﹤0.01%
160
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$77.3B
$2.42K ﹤0.01%
6
– –
NOV icon
356
NOV
NOV
$6.77B
$2.41K ﹤0.01%
56
– –
GIS icon
357
General Mills
GIS
$18.1B
$2.4K ﹤0.01%
56
– –
RIG icon
358
Transocean
RIG
$5.82B
$2.4K ﹤0.01%
172
– –
CNP icon
359
CenterPoint Energy
CNP
$24.3B
$2.38K ﹤0.01%
86
– –
ALGN icon
360
Align Technology
ALGN
$10.3B
$2.35K ﹤0.01%
6
– –
HXL icon
361
Hexcel
HXL
$6.38B
$2.35K ﹤0.01%
35
– –
MCO icon
362
Moody's
MCO
$78.8B
$2.34K ﹤0.01%
14
– –
AZO icon
363
AutoZone
AZO
$46.5B
$2.33K ﹤0.01%
3
– –
DFS
364
DELISTED
Discover Financial Services
DFS
$2.29K ﹤0.01%
30
– –
TROW icon
365
T. Rowe Price
TROW
$22.3B
$2.29K ﹤0.01%
21
– –
MRCY icon
366
Mercury Systems
MRCY
$5.03B
$2.27K ﹤0.01%
41
-9
-18% -$436
DAL icon
367
Delta Air Lines
DAL
$55.8B
$2.25K ﹤0.01%
39
– –
PSA icon
368
Public Storage
PSA
$53.4B
$2.22K ﹤0.01%
11
– –
PEG icon
369
Public Service Enterprise Group
PEG
$33.7B
$2.22K ﹤0.01%
42
– –
AXON
370
Axon Enterprise
AXON
$34.1B
$2.19K ﹤0.01%
32
-7
-18% -$472
A icon
371
Agilent Technologies
A
$49.3B
$2.19K ﹤0.01%
31
– –
AVB
372
DELISTED
AvalonBay Communities
AVB
$2.17K ﹤0.01%
12
– –
SRE icon
373
Sempra
SRE
$51.1B
$2.16K ﹤0.01%
38
– –
NOW icon
374
ServiceNow
NOW
$134B
$2.15K ﹤0.01%
55
– –
NTRS icon
375
Northern Trust
NTRS
$31.6B
$2.15K ﹤0.01%
21
– –
13 14
15
16 17

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TFGT
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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.