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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
HLT icon
376
Hilton Worldwide
HLT
$72.8B
$1.79K ﹤0.01%
25
– –
WY icon
377
Weyerhaeuser
WY
$14.1B
$1.79K ﹤0.01%
82
– –
BURL icon
378
Burlington
BURL
$17B
$1.79K ﹤0.01%
+11
New +$1.78K
DFS
379
DELISTED
Discover Financial Services
DFS
$1.77K ﹤0.01%
30
– –
UAL icon
380
United Airlines
UAL
$36.6B
$1.76K ﹤0.01%
21
– –
NTRS icon
381
Northern Trust
NTRS
$31.6B
$1.75K ﹤0.01%
21
– –
LUMN icon
382
Lumen
LUMN
$5.71B
$1.74K ﹤0.01%
115
– –
TAP icon
383
Molson Coors Class B
TAP
$6.71B
$1.74K ﹤0.01%
31
– –
CMI icon
384
Cummins
CMI
$71.8B
$1.74K ﹤0.01%
13
– –
AMD icon
385
Advanced Micro Devices
AMD
$992B
$1.74K ﹤0.01%
94
– –
RSG icon
386
Republic Services
RSG
$64.9B
$1.73K ﹤0.01%
24
– –
MTD icon
387
Mettler-Toledo International
MTD
$30.8B
$1.7K ﹤0.01%
3
– –
PANW icon
388
Palo Alto Networks
PANW
$318B
$1.7K ﹤0.01%
54
– –
RIG icon
389
Transocean
RIG
$5.82B
$1.69K ﹤0.01%
243
+71
+41% +$724
MKC icon
390
McCormick & Company Non-Voting
MKC
$13B
$1.67K ﹤0.01%
24
– –
ESTE
391
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.67K ﹤0.01%
369
+95
+35% +$717
ROST icon
392
Ross Stores
ROST
$74.9B
$1.66K ﹤0.01%
20
– –
EA
393
DELISTED
Electronic Arts
EA
$1.66K ﹤0.01%
21
– –
MCK icon
394
McKesson
MCK
$101B
$1.66K ﹤0.01%
15
– –
K
395
DELISTED
Kellanova
K
$1.65K ﹤0.01%
31
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$33.8B
$1.63K ﹤0.01%
33
– –
MSI icon
397
Motorola Solutions
MSI
$73.8B
$1.61K ﹤0.01%
14
– –
L icon
398
Loews
L
$21.7B
$1.59K ﹤0.01%
35
– –
RCL icon
399
Royal Caribbean
RCL
$69.7B
$1.56K ﹤0.01%
16
– –
KEY icon
400
KeyCorp
KEY
$21.5B
$1.55K ﹤0.01%
105
– –
14 15
16
17 18

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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 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.