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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
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-24,453
Closed -$984K
SRG
377
Seritage Growth Properties
SRG
$128M
– –
-25
Closed -$1.05K
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.91B
– –
-12
Closed -$405
SUPN icon
379
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-41
Closed -$1.77K
SXT icon
380
Sensient Technologies
SXT
$5.68B
– –
-14
Closed -$1.13K
TDC icon
381
Teradata
TDC
$2.57B
– –
-31
Closed -$914
TDOC icon
382
Teladoc Health
TDOC
$1.24B
– –
-64
Closed -$2.22K
TER icon
383
Teradyne
TER
$65.5B
– –
-19
Closed -$571
THR
384
DELISTED
Thermon Group Holdings
THR
– –
-53
Closed -$1.02K
TREX icon
385
Trex
TREX
$5.06B
– –
-76
Closed -$1.29K
TRMB icon
386
Trimble
TRMB
$13.4B
– –
-63
Closed -$2.25K
TTWO icon
387
Take-Two Interactive
TTWO
$46.2B
– –
-16
Closed -$1.17K
TYL icon
388
Tyler Technologies
TYL
$13.5B
– –
-5
Closed -$878
UEIC icon
389
Universal Electronics
UEIC
$67.9M
– –
-52
Closed -$3.48K
UMBF icon
390
UMB Financial
UMBF
$11.5B
– –
-18
Closed -$1.35K
URI icon
391
United Rentals
URI
$71.8B
– –
-20
Closed -$2.25K
VC icon
392
Visteon
VC
$2.89B
– –
-8
Closed -$816
VECO icon
393
Veeco
VECO
$3.2B
– –
-57
Closed -$1.59K
VEEV icon
394
Veeva Systems
VEEV
$39.6B
– –
-18
Closed -$1.1K
WAB icon
395
Wabtec
WAB
$50.5B
– –
-18
Closed -$1.65K
WAL icon
396
Western Alliance Bancorporation
WAL
$8.98B
– –
-23
Closed -$1.13K
WCN
397
Waste Connections
WCN
$41.8B
– –
-90
Closed -$5.8K
WSM icon
398
Williams-Sonoma
WSM
$28.4B
– –
-58
Closed -$1.41K
WST icon
399
West Pharmaceutical
WST
$24.6B
– –
-21
Closed -$1.99K
WWD icon
400
Woodward
WWD
$21.9B
– –
-13
Closed -$879
13 14 15
16
17

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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 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.