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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 Miscellaneous 91.16%
2 Industrials 2.27%
3 Technology 1.89%
4 Financials 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
576
Hyatt Hotels
H
$15.3B
$1K ﹤0.01%
13
– –
UHS icon
577
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
9
– –
SCI icon
578
Service Corp International
SCI
$10.5B
$1K ﹤0.01%
28
– –
LII icon
579
Lennox International
LII
$12.4B
$1K ﹤0.01%
5
– –
BRO icon
580
Brown & Brown
BRO
$20.3B
$998 ﹤0.01%
36
– –
PSMT icon
581
Pricesmart
PSMT
$5.26B
$996 ﹤0.01%
11
– –
WU icon
582
Western Union
WU
$1.86B
$996 ﹤0.01%
49
– –
TFSL icon
583
TFS Financial
TFSL
$4.57B
$994 ﹤0.01%
63
– –
BWA icon
584
BorgWarner
BWA
$12.4B
$993 ﹤0.01%
26
– –
DOX icon
585
Amdocs
DOX
$6.01B
$993 ﹤0.01%
15
– –
FDS icon
586
Factset
FDS
$9.25B
$991 ﹤0.01%
5
– –
MKTX icon
587
MarketAxess Holdings
MKTX
$5.77B
$989 ﹤0.01%
5
– –
VOYA icon
588
Voya Financial
VOYA
$8.61B
$987 ﹤0.01%
21
– –
CZNC icon
589
Citizens & Northern Corp
CZNC
$453M
$983 ﹤0.01%
38
– –
LSTR icon
590
Landstar System
LSTR
$5.72B
$983 ﹤0.01%
9
– –
SUI icon
591
Sun Communities
SUI
$13.6B
$979 ﹤0.01%
10
– –
AMH icon
592
American Homes 4 Rent
AMH
$11B
$976 ﹤0.01%
44
– –
BG icon
593
Bunge Global
BG
$20.8B
$976 ﹤0.01%
14
– –
MDU icon
594
MDU Resources
MDU
$3.93B
$975 ﹤0.01%
89
– –
REX icon
595
REX American Resources
REX
$1.41B
$972 ﹤0.01%
72
– –
PWR icon
596
Quanta Services
PWR
$98B
$969 ﹤0.01%
29
– –
WLK icon
597
Westlake Corp
WLK
$8.1B
$969 ﹤0.01%
9
– –
HRL icon
598
Hormel Foods
HRL
$10.9B
$967 ﹤0.01%
26
– –
AFG icon
599
American Financial Group
AFG
$11.5B
$966 ﹤0.01%
9
– –
FBIN icon
600
Fortune Brands Innovations
FBIN
$4.59B
$966 ﹤0.01%
21
– –
22 23
24
25 26

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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 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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

  • 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.