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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
476
KLA
KLAC
$266B
$1.16K ﹤0.01%
130
– –
PPL
477
PPL Corp
PPL
$27.1B
$1.16K ﹤0.01%
41
– –
CASY icon
478
Casey's General Stores
CASY
$31.3B
$1.15K ﹤0.01%
9
– –
MCHP icon
479
Microchip Technology
MCHP
$43B
$1.15K ﹤0.01%
32
– –
MAA icon
480
Mid-America Apartment Communities
MAA
$15.5B
$1.15K ﹤0.01%
12
– –
AXS icon
481
AXIS Capital
AXS
$7.38B
$1.14K ﹤0.01%
22
– –
IEX icon
482
IDEX
IEX
$17.6B
$1.14K ﹤0.01%
9
– –
CDW icon
483
CDW
CDW
$17.4B
$1.14K ﹤0.01%
14
– –
SCI icon
484
Service Corp International
SCI
$11.5B
$1.13K ﹤0.01%
28
– –
BFAM icon
485
Bright Horizons
BFAM
$3.75B
$1.11K ﹤0.01%
10
– –
BBY icon
486
Best Buy
BBY
$18.2B
$1.11K ﹤0.01%
21
– –
ODFL icon
487
Old Dominion Freight Line
ODFL
$43.7B
$1.11K ﹤0.01%
27
– –
HRL icon
488
Hormel Foods
HRL
$13.5B
$1.11K ﹤0.01%
26
– –
M icon
489
Macy's
M
$6.16B
$1.1K ﹤0.01%
37
– –
WMK icon
490
Weis Markets
WMK
$1.76B
$1.1K ﹤0.01%
23
– –
DRI icon
491
Darden Restaurants
DRI
$25.6B
$1.1K ﹤0.01%
11
– –
VLGEA icon
492
Village Super Market
VLGEA
$637M
$1.1K ﹤0.01%
41
– –
LII icon
493
Lennox International
LII
$14.6B
$1.09K ﹤0.01%
5
– –
LULU icon
494
lululemon athletica
LULU
$13.6B
$1.09K ﹤0.01%
9
– –
HST icon
495
Host Hotels & Resorts
HST
$15.7B
$1.08K ﹤0.01%
65
– –
DGX icon
496
Quest Diagnostics
DGX
$25.9B
$1.08K ﹤0.01%
13
– –
CE icon
497
Celanese
CE
$5.01B
$1.08K ﹤0.01%
12
– –
TWLO icon
498
Twilio
TWLO
$36.6B
$1.07K ﹤0.01%
12
– –
UTL icon
499
Unitil
UTL
$995M
$1.06K ﹤0.01%
21
– –
FRT icon
500
Federal Realty Investment Trust
FRT
$10.3B
$1.06K ﹤0.01%
9
– –
18 19
20
21 22

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raffa Wealth Management held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raffa Wealth Management's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Raffa Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • Raffa Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • Raffa Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • Raffa Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • Raffa Wealth Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • Raffa Wealth Management opened 19 new positions and closed 27 in Q4 2018.
  • Raffa Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q4 2018, filed 27 Jul 2026.