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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Industrials 2.27%
3 Technology 1.89%
4 Financials 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
451
Nasdaq
NDAQ
$51.3B
$1.37K ﹤0.01%
45
– –
CMA
452
DELISTED
Comerica
CMA
$1.36K ﹤0.01%
15
– –
KEYS icon
453
Keysight
KEYS
$61.4B
$1.36K ﹤0.01%
23
– –
WAT icon
454
Waters Corp
WAT
$43.5B
$1.35K ﹤0.01%
7
– –
SWKS icon
455
Skyworks Solutions
SWKS
$13.2B
$1.35K ﹤0.01%
14
– –
GDDY icon
456
GoDaddy
GDDY
$11.9B
$1.34K ﹤0.01%
19
– –
ODFL icon
457
Old Dominion Freight Line
ODFL
$36.8B
$1.34K ﹤0.01%
27
– –
JBHT icon
458
JB Hunt Transport Services
JBHT
$21.5B
$1.34K ﹤0.01%
11
– –
ZBH icon
459
Zimmer Biomet
ZBH
$17.4B
$1.34K ﹤0.01%
12
– –
CE icon
460
Celanese
CE
$4.92B
$1.33K ﹤0.01%
12
– –
KLAC icon
461
KLA
KLAC
$256B
$1.33K ﹤0.01%
130
– –
IT icon
462
Gartner
IT
$11.7B
$1.33K ﹤0.01%
10
– –
SBAC icon
463
SBA Communications
SBAC
$17.3B
$1.32K ﹤0.01%
8
– –
HBAN icon
464
Huntington Bancshares
HBAN
$30.9B
$1.31K ﹤0.01%
89
– –
HSIC icon
465
Henry Schein
HSIC
$9.47B
$1.31K ﹤0.01%
23
– –
RGLD icon
466
Royal Gold
RGLD
$20.2B
$1.3K ﹤0.01%
14
– –
CMG icon
467
Chipotle Mexican Grill
CMG
$40.3B
$1.29K ﹤0.01%
150
– –
CF icon
468
CF Industries
CF
$17.5B
$1.29K ﹤0.01%
29
– –
ANET icon
469
Arista Networks
ANET
$258B
$1.29K ﹤0.01%
80
– –
TRGP icon
470
Targa Resources
TRGP
$58.6B
$1.29K ﹤0.01%
26
– –
NBIX icon
471
Neurocrine Biosciences
NBIX
$14.1B
$1.28K ﹤0.01%
13
– –
HP icon
472
Helmerich & Payne
HP
$3.66B
$1.27K ﹤0.01%
20
– –
BR icon
473
Broadridge
BR
$18.2B
$1.27K ﹤0.01%
11
– –
ZION icon
474
Zions Bancorporation
ZION
$9.14B
$1.26K ﹤0.01%
24
– –
FMC icon
475
FMC
FMC
$1.41B
$1.25K ﹤0.01%
16
– –
17 18
19
20 21

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Raffa Wealth Management held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Raffa Wealth Management's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

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

  • Raffa Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • Raffa Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • Raffa Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • Raffa Wealth Management's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • Raffa Wealth Management opened 28 new positions and closed 10 in Q2 2018.
  • Raffa Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2026.