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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$705K 0.31%
+16,532
New +$704K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$696K 0.3%
8,714
-441
-5% -$35.2K
V icon
28
Visa
V
$680B
$691K 0.3%
7,364
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$681K 0.29%
8,600
– –
JPM icon
30
JPMorgan Chase
JPM
$964B
$625K 0.27%
6,841
+250
+4% +$21.6K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$621K 0.27%
+25,000
New +$614K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$571K 0.25%
12,560
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$548K 0.24%
+8,499
New +$540K
PG icon
34
Procter & Gamble
PG
$336B
$533K 0.23%
6,113
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$507K 0.22%
12,239
+10,051
+459% +$409K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$495K 0.21%
+10,107
New +$492K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$492K 0.21%
+11,381
New +$488K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$492K 0.21%
+10,996
New +$487K
AXP icon
39
American Express
AXP
$231B
$470K 0.2%
5,575
– –
EXPE icon
40
Expedia Group
EXPE
$39.9B
$468K 0.2%
3,143
– –
AMT icon
41
American Tower
AMT
$81.8B
$455K 0.2%
3,435
– –
RJF icon
42
Raymond James Financial
RJF
$34.8B
$449K 0.19%
8,400
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$444K 0.19%
5,730
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$414K 0.18%
+10,105
New +$414K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$414K 0.18%
2,739
– –
FFIV icon
46
F5
FFIV
$22.8B
$407K 0.18%
3,200
– –
CSCO icon
47
Cisco
CSCO
$440B
$403K 0.17%
12,864
+10
+0.1% +$326
BALL icon
48
Ball Corp
BALL
$16.4B
$401K 0.17%
9,500
– –
VZ icon
49
Verizon
VZ
$201B
$367K 0.16%
8,222
-499
-6% -$23.2K
CVX icon
50
Chevron
CVX
$392B
$363K 0.16%
3,482
– –
1
2
3 4 5

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Raffa Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raffa Wealth Management held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • Raffa Wealth Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • Raffa Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • Raffa Wealth Management's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • Raffa Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • Raffa Wealth Management opened 37 new positions and closed 12 in Q2 2017.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Raffa Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2026.