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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.15%
2 Technology 2.5%
3 Industrials 2.04%
4 Financials 1.9%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
526
Zions Bancorporation
ZION
$9.14B
$1.2K ﹤0.01%
24
– –
RBC icon
527
RBC Bearings
RBC
$15.9B
$1.2K ﹤0.01%
8
– –
MAA icon
528
Mid-America Apartment Communities
MAA
$13.7B
$1.2K ﹤0.01%
12
– –
PPL
529
PPL Corp
PPL
$24.5B
$1.2K ﹤0.01%
41
– –
RHI icon
530
Robert Half
RHI
$3.78B
$1.2K ﹤0.01%
17
– –
CAH icon
531
Cardinal Health
CAH
$51.8B
$1.19K ﹤0.01%
22
– –
CLNE icon
532
Clean Energy Fuels
CLNE
$346M
$1.18K ﹤0.01%
455
– –
LBRDK
533
DELISTED
Liberty Broadband Class C
LBRDK
$1.18K ﹤0.01%
14
– –
BFAM icon
534
Bright Horizons
BFAM
$3.1B
$1.18K ﹤0.01%
10
– –
PNR icon
535
Pentair
PNR
$8.53B
$1.17K ﹤0.01%
27
– –
GLNG icon
536
Golar LNG
GLNG
$4.92B
$1.17K ﹤0.01%
42
– –
VNO icon
537
Vornado Realty Trust
VNO
$6.33B
$1.17K ﹤0.01%
16
– –
ALLY icon
538
Ally Financial
ALLY
$11.5B
$1.16K ﹤0.01%
44
– –
REG icon
539
Regency Centers
REG
$13.3B
$1.16K ﹤0.01%
18
– –
ACGL icon
540
Arch Capital
ACGL
$32.5B
$1.16K ﹤0.01%
39
– –
CASY icon
541
Casey's General Stores
CASY
$22.2B
$1.16K ﹤0.01%
9
– –
CAG icon
542
Conagra Brands
CAG
$6.78B
$1.16K ﹤0.01%
34
– –
DOV icon
543
Dover
DOV
$25.5B
$1.15K ﹤0.01%
13
– –
UHS icon
544
Universal Health Services
UHS
$10.4B
$1.15K ﹤0.01%
9
– –
LNC icon
545
Lincoln National
LNC
$7.83B
$1.15K ﹤0.01%
17
– –
USFD icon
546
US Foods
USFD
$20.3B
$1.14K ﹤0.01%
37
– –
AEE icon
547
Ameren
AEE
$27.8B
$1.14K ﹤0.01%
18
– –
FRT icon
548
Federal Realty Investment Trust
FRT
$9.5B
$1.14K ﹤0.01%
9
– –
QGEN icon
549
Qiagen
QGEN
$9.17B
$1.14K ﹤0.01%
28
– –
OPLN
550
Openlane
OPLN
$4.22B
$1.13K ﹤0.01%
50
– –
20 21
22
23 24

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raffa Wealth Management held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Raffa Wealth Management deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • Raffa Wealth Management's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • Raffa Wealth Management fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • Raffa Wealth Management's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • Raffa Wealth Management opened 28 new positions and closed 5 in Q3 2018.
  • Raffa Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on Raffa Wealth Management's 13F filing for Q3 2018, filed 27 Jul 2026.