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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 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
551
Liberty Broadband Class C
LBRDK
$5.21B
$1.06K ﹤0.01%
14
– –
LNC icon
552
Lincoln National
LNC
$8.7B
$1.06K ﹤0.01%
17
– –
STLD icon
553
Steel Dynamics
STLD
$36.7B
$1.06K ﹤0.01%
23
– –
NHC icon
554
National Healthcare
NHC
$3.5B
$1.06K ﹤0.01%
15
– –
PVH icon
555
PVH
PVH
$3.8B
$1.05K ﹤0.01%
7
– –
CPS icon
556
Cooper-Standard Automotive
CPS
$506M
$1.04K ﹤0.01%
8
– –
EWBC icon
557
East-West Bancorp
EWBC
$18.7B
$1.04K ﹤0.01%
16
– –
JKHY icon
558
Jack Henry & Associates
JKHY
$10.9B
$1.04K ﹤0.01%
8
– –
CBOE icon
559
Cboe Global Markets
CBOE
$30.9B
$1.04K ﹤0.01%
10
– –
OPLN
560
Openlane
OPLN
$4.33B
$1.04K ﹤0.01%
50
– –
TECH icon
561
Bio-Techne
TECH
$11.3B
$1.04K ﹤0.01%
28
– –
ACGL icon
562
Arch Capital
ACGL
$33.7B
$1.03K ﹤0.01%
39
– –
RBC icon
563
RBC Bearings
RBC
$17.7B
$1.03K ﹤0.01%
8
– –
NDSN icon
564
Nordson
NDSN
$17.2B
$1.03K ﹤0.01%
8
– –
BFAM icon
565
Bright Horizons
BFAM
$3.75B
$1.02K ﹤0.01%
10
– –
WHR icon
566
Whirlpool
WHR
$2.7B
$1.02K ﹤0.01%
7
– –
MAC icon
567
Macerich
MAC
$7.01B
$1.02K ﹤0.01%
18
– –
KMX icon
568
CarMax
KMX
$8.5B
$1.02K ﹤0.01%
14
– –
MTZ icon
569
MasTec
MTZ
$23.9B
$1.01K ﹤0.01%
20
– –
CPB icon
570
Campbell Soup
CPB
$6.91B
$1.01K ﹤0.01%
25
– –
NRG icon
571
NRG Energy
NRG
$26.5B
$1.01K ﹤0.01%
33
– –
ASC icon
572
Ardmore Shipping
ASC
$719M
$1.01K ﹤0.01%
123
– –
MTRX icon
573
Matrix Service
MTRX
$335M
$1.01K ﹤0.01%
55
– –
VLY icon
574
Valley National Bancorp
VLY
$8.29B
$1.01K ﹤0.01%
83
– –
ACAD icon
575
Acadia Pharmaceuticals
ACAD
$4.87B
$1.01K ﹤0.01%
+66
New +$1.18K
21 22
23
24 25

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GUB
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BCM
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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 Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • 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.