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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
(+6.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.64M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$925K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$890K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$984K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$705K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| – | – |
-3,500
| Closed | -$86.3K |
|
402
Xylem
XYL
$27.9B
| – | – |
-23
| Closed | -$1.27K |
|
|
JBTM
403
JBT Marel
JBTM
$6.23B
| – | – |
-9
| Closed | -$882 |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-36
| Closed | -$1.88K |
|
|
INFN
405
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-82
| Closed | -$875 |
|
|
RJA
406
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-400
| Closed | -$2.56K |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-46
| Closed | -$1.65K |
|
|
PFPT
408
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-32
| Closed | -$2.78K |
|
|
PRAH
409
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-18
| Closed | -$1.35K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-17
| Closed | -$1.44K |
|
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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.