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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 2.31%
3 Financials 2.09%
4 Healthcare 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$105B
$415K 0.22%
5,754
-29
-0.5% -$2.25K
SLB icon
27
SLB Ltd
SLB
$74B
$414K 0.22%
5,262
– –
CSCO icon
28
Cisco
CSCO
$422B
$402K 0.22%
12,660
-50
-0.4% -$1.54K
BALL icon
29
Ball Corp
BALL
$15B
$390K 0.21%
9,522
+4
+0% +$153
AMT icon
30
American Tower
AMT
$78B
$390K 0.21%
3,441
– –
FFIV icon
31
F5
FFIV
$24.8B
$388K 0.21%
3,115
– –
EXPE icon
32
Expedia Group
EXPE
$32B
$367K 0.2%
3,143
– –
CVX icon
33
Chevron
CVX
$401B
$362K 0.2%
3,520
+9
+0.3% +$919
DE icon
34
Deere & Co
DE
$183B
$348K 0.19%
4,078
– –
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$342K 0.18%
2,667
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$342K 0.18%
6,462
+360
+6% +$19.1K
AXP icon
37
American Express
AXP
$206B
$328K 0.18%
5,118
– –
RJF icon
38
Raymond James Financial
RJF
$30.7B
$326K 0.18%
8,400
– –
SBUX icon
39
Starbucks
SBUX
$109B
$326K 0.18%
6,016
– –
COF icon
40
Capital One
COF
$121B
$318K 0.17%
4,431
– –
XOM icon
41
ExxonMobil
XOM
$663B
$312K 0.17%
3,580
-95
-3% -$8.43K
SABR icon
42
Sabre
SABR
$860M
$312K 0.17%
11,065
+5,200
+89% +$145K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$307K 0.17%
6,200
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$304K 0.16%
7,560
– –
COP icon
45
ConocoPhillips
COP
$151B
$299K 0.16%
6,875
– –
LKQ icon
46
LKQ Corp
LKQ
$5.85B
$294K 0.16%
8,291
– –
QCOM icon
47
Qualcomm
QCOM
$197B
$270K 0.15%
3,935
– –
CPRT icon
48
Copart
CPRT
$25.1B
$268K 0.14%
40,000
– –
EQT icon
49
EQT Corp
EQT
$30.6B
$262K 0.14%
6,624
– –
DHR icon
50
Danaher
DHR
$159B
$233K 0.13%
3,355
-1,070
-24% -$75.8K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Raffa Wealth Management held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. Raffa Wealth Management opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • Raffa Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • Raffa Wealth Management fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • Raffa Wealth Management opened 25 new positions and closed 19 in Q3 2016.
  • Raffa Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on Raffa Wealth Management's 13F filing for Q3 2016, filed 27 Jul 2026.