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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.06%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$712K 0.29%
6,391
-550
-8% -$63.5K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$703K 0.29%
8,600
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$697K 0.28%
8,733
+19
+0.2% +$1.52K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$677K 0.28%
15,424
+4,043
+36% +$176K
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$664K 0.27%
+14,000
New +$615K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$663K 0.27%
13,179
+3,072
+30% +$153K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$656K 0.27%
14,337
+3,341
+30% +$151K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$654K 0.27%
25,000
– –
JPM icon
34
JPMorgan Chase
JPM
$964B
$630K 0.26%
6,591
-250
-4% -$23.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$602K 0.25%
12,560
– –
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$588K 0.24%
+21,000
New +$561K
PG icon
37
Procter & Gamble
PG
$336B
$556K 0.23%
6,113
– –
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$518K 0.21%
+9,328
New +$508K
AXP icon
39
American Express
AXP
$231B
$504K 0.21%
5,575
– –
RJF icon
40
Raymond James Financial
RJF
$34.8B
$472K 0.19%
8,400
– –
AMT icon
41
American Tower
AMT
$81.8B
$469K 0.19%
3,435
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$468K 0.19%
2,739
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$454K 0.18%
5,680
-50
-0.9% -$3.83K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$434K 0.18%
3,393
+2,989
+740% +$368K
CSCO icon
45
Cisco
CSCO
$440B
$433K 0.18%
12,864
– –
EXPE icon
46
Expedia Group
EXPE
$39.9B
$414K 0.17%
2,873
-270
-9% -$40K
CVX icon
47
Chevron
CVX
$392B
$409K 0.17%
3,482
– –
VZ icon
48
Verizon
VZ
$201B
$407K 0.17%
8,224
+2
+0% +$94
BALL icon
49
Ball Corp
BALL
$16.4B
$392K 0.16%
9,500
– –
FFIV icon
50
F5
FFIV
$22.8B
$386K 0.16%
3,200
– –
1
2
3 4 5

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Raffa Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raffa Wealth Management held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • Raffa Wealth Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • Raffa Wealth Management's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • Raffa Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • Raffa Wealth Management opened 14 new positions and closed 134 in Q3 2017.
  • Raffa Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on Raffa Wealth Management's 13F filing for Q3 2017, filed 27 Jul 2026.