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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
RRX icon
401
Regal Rexnord
RRX
$10.4B
$1.54K ﹤0.01%
22
– –
LH icon
402
Labcorp
LH
$25B
$1.52K ﹤0.01%
14
– –
CSL icon
403
Carlisle Companies
CSL
$12.9B
$1.51K ﹤0.01%
15
– –
HOG icon
404
Harley-Davidson
HOG
$2.58B
$1.5K ﹤0.01%
44
– –
CNC icon
405
Centene
CNC
$30.7B
$1.5K ﹤0.01%
26
– –
IP icon
406
International Paper
IP
$17.6B
$1.49K ﹤0.01%
39
– –
IDXX icon
407
Idexx Laboratories
IDXX
$42B
$1.49K ﹤0.01%
8
– –
MSCI icon
408
MSCI
MSCI
$39.2B
$1.47K ﹤0.01%
10
– –
MRCY icon
409
Mercury Systems
MRCY
$5.03B
$1.47K ﹤0.01%
31
-10
-24% -$488
MOS icon
410
The Mosaic Company
MOS
$7.13B
$1.46K ﹤0.01%
50
– –
CFG icon
411
Citizens Financial Group
CFG
$26.9B
$1.46K ﹤0.01%
49
– –
ET icon
412
Energy Transfer Partners
ET
$68.6B
$1.45K ﹤0.01%
110
– –
O icon
413
Realty Income
O
$52.2B
$1.45K ﹤0.01%
24
– –
NOV icon
414
NOV
NOV
$6.77B
$1.44K ﹤0.01%
56
– –
DXCM icon
415
DexCom
DXCM
$32.7B
$1.44K ﹤0.01%
48
-28
-37% -$888
KEYS icon
416
Keysight
KEYS
$61.4B
$1.43K ﹤0.01%
23
– –
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$23.1B
$1.42K ﹤0.01%
28
-372
-93% -$20.4K
VRSK icon
418
Verisk Analytics
VRSK
$21.6B
$1.42K ﹤0.01%
13
– –
AAP icon
419
Advance Auto Parts
AAP
$2.4B
$1.42K ﹤0.01%
9
– –
HSIC icon
420
Henry Schein
HSIC
$9.47B
$1.41K ﹤0.01%
23
– –
SYF icon
421
Synchrony
SYF
$23.3B
$1.41K ﹤0.01%
60
– –
XYZ
422
Block Inc
XYZ
$44.5B
$1.4K ﹤0.01%
25
– –
AJG icon
423
Arthur J. Gallagher & Co
AJG
$58.4B
$1.4K ﹤0.01%
19
– –
AXON
424
Axon Enterprise
AXON
$34.1B
$1.4K ﹤0.01%
32
– –
IQV icon
425
IQVIA
IQV
$44.3B
$1.39K ﹤0.01%
12
– –
15 16
17
18 19

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TFGT
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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.