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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$42.4B
| $969 | ﹤0.01% |
+150
| New | +$945 |
|
577
Qiagen
QGEN
$8.87B
| $969 | ﹤0.01% |
+28
| New | +$983 |
|
578
Jack Henry & Associates
JKHY
$10.9B
| $968 | ﹤0.01% |
+8
| New | +$973 |
|
|
SAGE
579
DELISTED
Sage Therapeutics
SAGE
| $966 | ﹤0.01% |
+6
| New | +$1.02K |
|
580
Hecla Mining
HL
$12.3B
| $965 | ﹤0.01% |
+263
| New | +$1.02K |
|
581
TransUnion
TRU
$15.4B
| $965 | ﹤0.01% |
+17
| New | +$981 |
|
582
Extra Space Storage
EXR
$31.2B
| $961 | ﹤0.01% |
+11
| New | +$925 |
|
583
Graco
GGG
$13.3B
| $960 | ﹤0.01% |
+21
| New | +$958 |
|
584
MDU Resources
MDU
$4.34B
| $957 | ﹤0.01% |
+89
| New | +$904 |
|
585
World Kinect Corp
WKC
$1.85B
| $957 | ﹤0.01% |
+39
| New | +$1K |
|
586
A.O. Smith
AOS
$8.45B
| $954 | ﹤0.01% |
+15
| New | +$968 |
|
587
Expeditors International
EXPD
$24.2B
| $950 | ﹤0.01% |
+15
| New | +$964 |
|
588
VeriSign
VRSN
$25.7B
| $948 | ﹤0.01% |
+8
| New | +$927 |
|
589
West Bancorporation
WTBA
$508M
| $947 | ﹤0.01% |
+37
| New | +$935 |
|
590
Advanced Micro Devices
AMD
$840B
| $945 | ﹤0.01% |
+94
| New | +$1.11K |
|
591
Boston Beer
SAM
$1.91B
| $945 | ﹤0.01% |
+5
| New | +$920 |
|
592
Reliance Steel & Aluminium
RS
$21.8B
| $943 | ﹤0.01% |
+11
| New | +$982 |
|
593
Weis Markets
WMK
$1.76B
| $943 | ﹤0.01% |
+23
| New | +$904 |
|
594
SLM Corp
SLM
$5.27B
| $942 | ﹤0.01% |
+84
| New | +$943 |
|
595
Western Union
WU
$2.32B
| $942 | ﹤0.01% |
+49
| New | +$984 |
|
596
MasTec
MTZ
$23.9B
| $941 | ﹤0.01% |
+20
| New | +$1.01K |
|
|
INVX
597
Innovex International
INVX
$2.18B
| $941 | ﹤0.01% |
+21
| New | +$1.03K |
|
598
Darden Restaurants
DRI
$25.6B
| $938 | ﹤0.01% |
+11
| New | +$1.04K |
|
599
Toro Company
TTC
$9.37B
| $937 | ﹤0.01% |
+15
| New | +$956 |
|
600
Ardmore Shipping
ASC
$719M
| $935 | ﹤0.01% |
+123
| New | +$934 |
|
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Raffa Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raffa Wealth Management held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Raffa Wealth Management deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- Raffa Wealth Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- Raffa Wealth Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- Raffa Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- Raffa Wealth Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- Raffa Wealth Management opened 467 new positions and closed 16 in Q1 2018.
- Raffa Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on Raffa Wealth Management's 13F filing for Q1 2018, filed 27 Jul 2026.