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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
AKAM icon
476
Akamai
AKAM
$15.6B
$1.25K ﹤0.01%
17
– –
AJG icon
477
Arthur J. Gallagher & Co
AJG
$58.4B
$1.24K ﹤0.01%
19
– –
CSGP icon
478
CoStar Group
CSGP
$10.9B
$1.24K ﹤0.01%
30
– –
GLNG icon
479
Golar LNG
GLNG
$4.92B
$1.24K ﹤0.01%
42
– –
O icon
480
Realty Income
O
$52.2B
$1.24K ﹤0.01%
24
– –
IEX icon
481
IDEX
IEX
$17B
$1.23K ﹤0.01%
9
– –
WMK icon
482
Weis Markets
WMK
$1.8B
$1.23K ﹤0.01%
23
– –
XPRO icon
483
Expro Ltd
XPRO
$1.79B
$1.23K ﹤0.01%
26
– –
AXS icon
484
AXIS Capital
AXS
$6.95B
$1.22K ﹤0.01%
22
– –
BF.A icon
485
Brown-Forman Class A
BF.A
$12.3B
$1.22K ﹤0.01%
25
– –
AAP icon
486
Advance Auto Parts
AAP
$2.4B
$1.22K ﹤0.01%
9
– –
TRU icon
487
TransUnion
TRU
$12.3B
$1.22K ﹤0.01%
17
– –
CLX icon
488
Clorox
CLX
$9.87B
$1.22K ﹤0.01%
9
– –
PBF icon
489
PBF Energy
PBF
$8.92B
$1.22K ﹤0.01%
29
– –
WTI icon
490
W&T Offshore
WTI
$527M
$1.22K ﹤0.01%
170
-178
-51% -$1.15K
CAG icon
491
Conagra Brands
CAG
$6.78B
$1.22K ﹤0.01%
34
– –
DOC icon
492
Healthpeak Properties
DOC
$13.9B
$1.21K ﹤0.01%
47
– –
XYL icon
493
Xylem
XYL
$23.6B
$1.21K ﹤0.01%
18
– –
DHT icon
494
DHT Holdings
DHT
$3.61B
$1.21K ﹤0.01%
258
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$13.7B
$1.21K ﹤0.01%
12
– –
VLGEA icon
496
Village Super Market
VLGEA
$675M
$1.21K ﹤0.01%
41
– –
XPO icon
497
XPO
XPO
$20.8B
$1.2K ﹤0.01%
35
– –
IQV icon
498
IQVIA
IQV
$44.3B
$1.2K ﹤0.01%
12
– –
SNPS icon
499
Synopsys
SNPS
$79.5B
$1.2K ﹤0.01%
14
– –
OGE icon
500
OGE Energy
OGE
$9.37B
$1.2K ﹤0.01%
34
– –
18 19
20
21 22

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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.