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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 Miscellaneous 92.52%
2 Technology 1.78%
3 Industrials 1.59%
4 Financials 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
526
Cooper Companies
COO
$10.8B
$1.02K ﹤0.01%
16
– –
SUI icon
527
Sun Communities
SUI
$13.6B
$1.02K ﹤0.01%
10
– –
TFSL icon
528
TFS Financial
TFSL
$4.57B
$1.02K ﹤0.01%
63
– –
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$1.01K ﹤0.01%
1
-1
-50% -$1.05K
TECH icon
530
Bio-Techne
TECH
$11.4B
$1.01K ﹤0.01%
28
– –
CSGP icon
531
CoStar Group
CSGP
$10.9B
$1.01K ﹤0.01%
30
– –
JKHY icon
532
Jack Henry & Associates
JKHY
$10.3B
$1.01K ﹤0.01%
8
– –
LBRDK
533
DELISTED
Liberty Broadband Class C
LBRDK
$1.01K ﹤0.01%
14
– –
CZNC icon
534
Citizens & Northern Corp
CZNC
$453M
$1K ﹤0.01%
38
– –
FDS icon
535
Factset
FDS
$9.25B
$1K ﹤0.01%
5
– –
ALLY icon
536
Ally Financial
ALLY
$11.5B
$997 ﹤0.01%
44
– –
EXR icon
537
Extra Space Storage
EXR
$28.2B
$995 ﹤0.01%
11
– –
BRO icon
538
Brown & Brown
BRO
$20.3B
$992 ﹤0.01%
36
– –
VNO icon
539
Vornado Realty Trust
VNO
$6.33B
$992 ﹤0.01%
16
– –
CAH icon
540
Cardinal Health
CAH
$51.8B
$981 ﹤0.01%
22
– –
ULTA icon
541
Ulta Beauty
ULTA
$23.4B
$979 ﹤0.01%
4
– –
CBOE icon
542
Cboe Global Markets
CBOE
$27.3B
$978 ﹤0.01%
10
– –
ZION icon
543
Zions Bancorporation
ZION
$9.14B
$978 ﹤0.01%
24
– –
PCG icon
544
PG&E
PCG
$36.6B
$974 ﹤0.01%
41
– –
IONS icon
545
Ionis Pharmaceuticals
IONS
$7.63B
$973 ﹤0.01%
18
– –
RHI icon
546
Robert Half
RHI
$3.78B
$972 ﹤0.01%
17
– –
AIR icon
547
AAR Corp
AIR
$4.3B
$971 ﹤0.01%
+26
New +$1.14K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$970 ﹤0.01%
47
– –
TRU icon
549
TransUnion
TRU
$12.3B
$966 ﹤0.01%
17
– –
WDC icon
550
Western Digital
WDC
$163B
$961 ﹤0.01%
34
– –
20 21
22
23 24

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TFGT
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CPG
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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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • 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.