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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.41%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
476
Regions Financial
RF
$27.2B
$785 ﹤0.01%
100
– –
ET icon
477
Energy Transfer Partners
ET
$72.5B
$784 ﹤0.01%
110
– –
MTG icon
478
MGIC Investment
MTG
$6.39B
$782 ﹤0.01%
102
– –
FRT icon
479
Federal Realty Investment Trust
FRT
$10.3B
$780 ﹤0.01%
5
– –
SJM icon
480
J.M. Smucker
SJM
$13B
$779 ﹤0.01%
6
– –
PCG icon
481
PG&E
PCG
$39.3B
$776 ﹤0.01%
13
– –
ACHC icon
482
Acadia Healthcare
ACHC
$2.87B
$772 ﹤0.01%
14
– –
TYL icon
483
Tyler Technologies
TYL
$13.5B
$772 ﹤0.01%
6
– –
DG icon
484
Dollar General
DG
$27.2B
$770 ﹤0.01%
9
– –
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
$770 ﹤0.01%
18
– –
CME icon
486
CME Group
CME
$97B
$768 ﹤0.01%
8
– –
TMP icon
487
Tompkins Financial
TMP
$1.46B
$768 ﹤0.01%
12
– –
CRUS icon
488
Cirrus Logic
CRUS
$6.07B
$765 ﹤0.01%
21
– –
DDS icon
489
Dillards
DDS
$8.76B
$764 ﹤0.01%
9
– –
CBRL icon
490
Cracker Barrel
CBRL
$1.29B
$763 ﹤0.01%
5
– –
BXP icon
491
Boston Properties
BXP
$10.9B
$762 ﹤0.01%
6
– –
EMR icon
492
Emerson Electric
EMR
$91B
$761 ﹤0.01%
14
– –
COHR icon
493
Coherent
COHR
$63.7B
$760 ﹤0.01%
35
– –
MSI icon
494
Motorola Solutions
MSI
$77.2B
$757 ﹤0.01%
10
– –
EL icon
495
Estee Lauder
EL
$31.2B
$754 ﹤0.01%
8
– –
EXC icon
496
Exelon
EXC
$47.2B
$753 ﹤0.01%
29
– –
ADBE icon
497
Adobe
ADBE
$105B
$750 ﹤0.01%
8
– –
SRG
498
Seritage Growth Properties
SRG
$128M
$750 ﹤0.01%
+15
New +$623
OMC icon
499
Omnicom Group
OMC
$24B
$749 ﹤0.01%
9
– –
PFS icon
500
Provident Financial Services
PFS
$3.21B
$747 ﹤0.01%
37
– –
18 19
20
21 22

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.