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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.48% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.22K | ﹤0.01% |
+15
| New | +$1.29K |
|
452
The Mosaic Company
MOS
$7.13B
| $1.21K | ﹤0.01% |
+50
| New | +$1.31K |
|
453
Masco
MAS
$13.5B
| $1.21K | ﹤0.01% |
+30
| New | +$1.29K |
|
454
Host Hotels & Resorts
HST
$15.4B
| $1.21K | ﹤0.01% |
+65
| New | +$1.27K |
|
455
US Foods
USFD
$20.3B
| $1.21K | ﹤0.01% |
+37
| New | +$1.21K |
|
456
Henry Schein
HSIC
$9.47B
| $1.21K | ﹤0.01% |
+23
| New | +$1.27K |
|
457
Akamai
AKAM
$15.6B
| $1.21K | ﹤0.01% |
+17
| New | +$1.16K |
|
458
Broadridge
BR
$18.2B
| $1.21K | ﹤0.01% |
+11
| New | +$1.09K |
|
459
Cencora
COR
$58.7B
| $1.21K | ﹤0.01% |
+14
| New | +$1.34K |
|
460
Keysight
KEYS
$61.4B
| $1.21K | ﹤0.01% |
+23
| New | +$1.1K |
|
461
Oil States International
OIS
$483M
| $1.21K | ﹤0.01% |
+46
| New | +$1.32K |
|
462
Celanese
CE
$4.92B
| $1.2K | ﹤0.01% |
+12
| New | +$1.27K |
|
463
Essex Property Trust
ESS
$17.6B
| $1.2K | ﹤0.01% |
+5
| New | +$1.15K |
|
464
Royal Gold
RGLD
$20.2B
| $1.2K | ﹤0.01% |
+14
| New | +$1.18K |
|
|
LBRDK
465
DELISTED
Liberty Broadband Class C
LBRDK
| $1.2K | ﹤0.01% |
+14
| New | +$1.26K |
|
466
ON Semiconductor
ON
$29.6B
| $1.2K | ﹤0.01% |
+49
| New | +$1.18K |
|
467
Clorox
CLX
$9.87B
| $1.2K | ﹤0.01% |
+9
| New | +$1.21K |
|
|
MCF
468
DELISTED
Contango Oil & Gas Co.
MCF
| $1.2K | ﹤0.01% |
+337
| New | +$1.36K |
|
469
Ally Financial
ALLY
$11.5B
| $1.2K | ﹤0.01% |
+44
| New | +$1.26K |
|
470
Realty Income
O
$52.2B
| $1.19K | ﹤0.01% |
+24
| New | +$1.2K |
|
471
Gen Digital
GEN
$12.5B
| $1.19K | ﹤0.01% |
+46
| New | +$1.25K |
|
472
Delek US
DK
$4.21B
| $1.18K | ﹤0.01% |
+29
| New | +$1.04K |
|
473
IQVIA
IQV
$44.3B
| $1.18K | ﹤0.01% |
+12
| New | +$1.21K |
|
474
Gartner
IT
$11.7B
| $1.18K | ﹤0.01% |
+10
| New | +$1.25K |
|
475
PTC
PTC
$14.9B
| $1.17K | ﹤0.01% |
+15
| New | +$1.09K |
|
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Raffa Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raffa Wealth Management held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Raffa Wealth Management deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- Raffa Wealth Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- Raffa Wealth Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- Raffa Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- Raffa Wealth Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- Raffa Wealth Management opened 467 new positions and closed 16 in Q1 2018.
- Raffa Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on Raffa Wealth Management's 13F filing for Q1 2018, filed 27 Jul 2026.