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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.15%
2 Technology 2.5%
3 Industrials 2.04%
4 Financials 1.9%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
426
Entergy
ETR
$47.7B
$1.7K ﹤0.01%
42
– –
AAL icon
427
American Airlines Group
AAL
$9.01B
$1.7K ﹤0.01%
41
– –
ANSS
428
DELISTED
Ansys
ANSS
$1.68K ﹤0.01%
9
– –
BBY icon
429
Best Buy
BBY
$18.6B
$1.67K ﹤0.01%
21
– –
GPN icon
430
Global Payments
GPN
$22.1B
$1.66K ﹤0.01%
13
– –
PFG icon
431
Principal Financial Group
PFG
$24.4B
$1.64K ﹤0.01%
28
– –
DLTR icon
432
Dollar Tree
DLTR
$21.3B
$1.63K ﹤0.01%
20
– –
MOS icon
433
The Mosaic Company
MOS
$7.13B
$1.62K ﹤0.01%
50
– –
NBIX icon
434
Neurocrine Biosciences
NBIX
$14.1B
$1.6K ﹤0.01%
13
– –
PTC icon
435
PTC
PTC
$14.9B
$1.59K ﹤0.01%
15
– –
NFBK
436
DELISTED
Northfield Bancorp
NFBK
$1.59K ﹤0.01%
100
– –
IT icon
437
Gartner
IT
$11.7B
$1.58K ﹤0.01%
10
– –
GDDY icon
438
GoDaddy
GDDY
$11.9B
$1.58K ﹤0.01%
19
– –
CTAS icon
439
Cintas
CTAS
$79B
$1.58K ﹤0.01%
32
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$13B
$1.58K ﹤0.01%
24
– –
CF icon
441
CF Industries
CF
$17.5B
$1.58K ﹤0.01%
29
– –
ZBH icon
442
Zimmer Biomet
ZBH
$17.4B
$1.58K ﹤0.01%
12
– –
VRSK icon
443
Verisk Analytics
VRSK
$21.6B
$1.57K ﹤0.01%
13
– –
IQV icon
444
IQVIA
IQV
$44.3B
$1.56K ﹤0.01%
12
– –
VMC icon
445
Vulcan Materials
VMC
$31.5B
$1.56K ﹤0.01%
14
– –
HIG icon
446
Hartford Financial Services
HIG
$34.1B
$1.55K ﹤0.01%
31
– –
HSIC icon
447
Henry Schein
HSIC
$9.47B
$1.53K ﹤0.01%
23
– –
OIS icon
448
Oil States International
OIS
$483M
$1.53K ﹤0.01%
46
– –
KEYS icon
449
Keysight
KEYS
$61.4B
$1.52K ﹤0.01%
23
– –
WDC icon
450
Western Digital
WDC
$163B
$1.52K ﹤0.01%
34
– –
16 17
18
19 20

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TFGT
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BCM
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Raffa Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raffa Wealth Management held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Raffa Wealth Management deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • Raffa Wealth Management's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • Raffa Wealth Management fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • Raffa Wealth Management's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • Raffa Wealth Management opened 28 new positions and closed 5 in Q3 2018.
  • Raffa Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on Raffa Wealth Management's 13F filing for Q3 2018, filed 27 Jul 2026.