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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.34B
$1.13K ﹤0.01%
9
– –
LW icon
552
Lamb Weston
LW
$5.95B
$1.13K ﹤0.01%
17
– –
NHC icon
553
National Healthcare
NHC
$3.51B
$1.13K ﹤0.01%
15
– –
SJM icon
554
J.M. Smucker
SJM
$12.9B
$1.13K ﹤0.01%
11
– –
ULTA icon
555
Ulta Beauty
ULTA
$23.4B
$1.13K ﹤0.01%
4
– –
FDS icon
556
Factset
FDS
$9.25B
$1.12K ﹤0.01%
5
– –
VLGEA icon
557
Village Super Market
VLGEA
$675M
$1.11K ﹤0.01%
41
– –
TTI icon
558
TETRA Technologies
TTI
$860M
$1.11K ﹤0.01%
247
– –
NDSN icon
559
Nordson
NDSN
$18.4B
$1.11K ﹤0.01%
8
– –
FRO icon
560
Frontline
FRO
$10.9B
$1.11K ﹤0.01%
191
– –
ARDX icon
561
Ardelyx
ARDX
$875M
$1.11K ﹤0.01%
255
– –
COO icon
562
Cooper Companies
COO
$10.8B
$1.11K ﹤0.01%
16
– –
DCI icon
563
Donaldson
DCI
$10.1B
$1.11K ﹤0.01%
19
– –
EXPD icon
564
Expeditors International
EXPD
$24.5B
$1.1K ﹤0.01%
15
– –
SNA icon
565
Snap-on
SNA
$19B
$1.1K ﹤0.01%
6
– –
LSTR icon
566
Landstar System
LSTR
$5.72B
$1.1K ﹤0.01%
9
– –
MAS icon
567
Masco
MAS
$13.5B
$1.1K ﹤0.01%
30
– –
CPRI icon
568
Capri Holdings
CPRI
$1.67B
$1.1K ﹤0.01%
16
– –
DHI icon
569
D.R. Horton
DHI
$39B
$1.1K ﹤0.01%
26
– –
X
570
DELISTED
US Steel
X
$1.1K ﹤0.01%
+36
New +$1.16K
INVX
571
Innovex International
INVX
$1.92B
$1.1K ﹤0.01%
21
– –
LII icon
572
Lennox International
LII
$12.4B
$1.09K ﹤0.01%
5
– –
ALLE icon
573
Allegion
ALLE
$13.2B
$1.09K ﹤0.01%
12
– –
NLY icon
574
Annaly Capital Management
NLY
$15.3B
$1.08K ﹤0.01%
27
– –
CXT icon
575
Crane NXT
CXT
$2.71B
$1.08K ﹤0.01%
32
– –
21 22
23
24 25

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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.