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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
426
NBT Bancorp
NBTB
$2.61B
$889 ﹤0.01%
33
– –
HMN icon
427
Horace Mann Educators
HMN
$1.84B
$887 ﹤0.01%
28
– –
MKTX icon
428
MarketAxess Holdings
MKTX
$5.77B
$874 ﹤0.01%
7
– –
EOG icon
429
EOG Resources
EOG
$73.3B
$871 ﹤0.01%
12
– –
PLXS icon
430
Plexus
PLXS
$7.09B
$869 ﹤0.01%
22
– –
TSN icon
431
Tyson Foods
TSN
$17.9B
$867 ﹤0.01%
13
– –
JJSF icon
432
J&J Snack Foods
JJSF
$1.44B
$866 ﹤0.01%
8
– –
TREX icon
433
Trex
TREX
$4.49B
$863 ﹤0.01%
72
– –
LTC
434
LTC Properties
LTC
$2.32B
$860 ﹤0.01%
19
– –
SMTC icon
435
Semtech
SMTC
$16.8B
$858 ﹤0.01%
39
– –
HUBG icon
436
HUB Group
HUBG
$1.85B
$857 ﹤0.01%
42
– –
IX icon
437
ORIX
IX
$39.8B
$857 ﹤0.01%
60
– –
LYB icon
438
LyondellBasell Industries
LYB
$18.8B
$856 ﹤0.01%
10
– –
FFBC icon
439
First Financial Bancorp
FFBC
$3.31B
$854 ﹤0.01%
47
– –
KAMN
440
DELISTED
Kaman Corp
KAMN
$854 ﹤0.01%
20
– –
LXP icon
441
LXP Industrial Trust
LXP
$3.59B
$851 ﹤0.01%
20
– –
GDOT icon
442
Green Dot
GDOT
$700M
$850 ﹤0.01%
37
– –
SPTN
443
DELISTED
SpartanNash
SPTN
$849 ﹤0.01%
28
– –
GTLS
444
DELISTED
Chart Industries
GTLS
$847 ﹤0.01%
39
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$10.3B
$846 ﹤0.01%
10
– –
PNC icon
446
PNC Financial Services
PNC
$88.4B
$846 ﹤0.01%
10
– –
SAIA icon
447
Saia
SAIA
$8.95B
$845 ﹤0.01%
30
– –
BFAM icon
448
Bright Horizons
BFAM
$3.1B
$842 ﹤0.01%
13
– –
K
449
DELISTED
Kellanova
K
$842 ﹤0.01%
12
– –
WYNN icon
450
Wynn Resorts
WYNN
$8.06B
$841 ﹤0.01%
9
– –
16 17
18
19 20

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.