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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
CLX icon
426
Clorox
CLX
$9.87B
$1.39K ﹤0.01%
9
– –
VMC icon
427
Vulcan Materials
VMC
$31.5B
$1.38K ﹤0.01%
14
– –
VVX icon
428
V2X
VVX
$2.28B
$1.38K ﹤0.01%
64
– –
HIG icon
429
Hartford Financial Services
HIG
$34.1B
$1.38K ﹤0.01%
31
– –
AMP icon
430
Ameriprise Financial
AMP
$43.8B
$1.36K ﹤0.01%
13
– –
NFBK
431
DELISTED
Northfield Bancorp
NFBK
$1.35K ﹤0.01%
100
– –
CTAS icon
432
Cintas
CTAS
$79B
$1.34K ﹤0.01%
32
– –
GPN icon
433
Global Payments
GPN
$22.1B
$1.34K ﹤0.01%
13
– –
OGE icon
434
OGE Energy
OGE
$9.37B
$1.33K ﹤0.01%
34
– –
WAT icon
435
Waters Corp
WAT
$43.5B
$1.32K ﹤0.01%
7
– –
OMC icon
436
Omnicom Group
OMC
$20.3B
$1.32K ﹤0.01%
18
– –
AAL icon
437
American Airlines Group
AAL
$9.01B
$1.32K ﹤0.01%
41
– –
CINF icon
438
Cincinnati Financial
CINF
$24.7B
$1.32K ﹤0.01%
17
– –
DOC icon
439
Healthpeak Properties
DOC
$13.9B
$1.31K ﹤0.01%
47
– –
NTAP icon
440
NetApp
NTAP
$41.1B
$1.31K ﹤0.01%
22
– –
NRG icon
441
NRG Energy
NRG
$20.4B
$1.31K ﹤0.01%
33
– –
CMG icon
442
Chipotle Mexican Grill
CMG
$40.3B
$1.29K ﹤0.01%
150
– –
SBAC icon
443
SBA Communications
SBAC
$17.3B
$1.29K ﹤0.01%
8
– –
STLD icon
444
Steel Dynamics
STLD
$31.8B
$1.29K ﹤0.01%
43
+20
+87% +$756
ANSS
445
DELISTED
Ansys
ANSS
$1.29K ﹤0.01%
9
– –
IT icon
446
Gartner
IT
$11.7B
$1.28K ﹤0.01%
10
– –
AA icon
447
Alcoa
AA
$11.1B
$1.28K ﹤0.01%
48
– –
BEN icon
448
Franklin Templeton
BEN
$16.6B
$1.27K ﹤0.01%
43
– –
AWK icon
449
American Water Works
AWK
$25.8B
$1.27K ﹤0.01%
14
– –
FTNT icon
450
Fortinet
FTNT
$129B
$1.27K ﹤0.01%
+90
New +$1.37K
16 17
18
19 20

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BBES
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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.