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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
WKC icon
576
World Kinect Corp
WKC
$1.83B
$1.08K ﹤0.01%
39
– –
RGLD icon
577
Royal Gold
RGLD
$20.2B
$1.08K ﹤0.01%
14
– –
CHRW icon
578
C.H. Robinson
CHRW
$17.5B
$1.08K ﹤0.01%
11
– –
QRVO icon
579
Qorvo
QRVO
$10.3B
$1.08K ﹤0.01%
14
– –
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$1.07K ﹤0.01%
47
– –
UTL icon
581
Unitil
UTL
$930M
$1.07K ﹤0.01%
21
– –
BRO icon
582
Brown & Brown
BRO
$20.3B
$1.06K ﹤0.01%
36
– –
TFX icon
583
Teleflex
TFX
$5.35B
$1.06K ﹤0.01%
4
– –
KBR icon
584
KBR
KBR
$4.43B
$1.06K ﹤0.01%
50
– –
EME icon
585
Emcor
EME
$33.6B
$1.05K ﹤0.01%
14
– –
GRMN
586
Garmin
GRMN
$56B
$1.05K ﹤0.01%
15
– –
KMX icon
587
CarMax
KMX
$8.41B
$1.04K ﹤0.01%
14
– –
VOYA icon
588
Voya Financial
VOYA
$8.61B
$1.04K ﹤0.01%
21
– –
UFS
589
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04K ﹤0.01%
20
– –
SEIC icon
590
SEI Investments
SEIC
$12.4B
$1.04K ﹤0.01%
17
– –
STLD icon
591
Steel Dynamics
STLD
$31.8B
$1.04K ﹤0.01%
23
– –
NKTR icon
592
Nektar Therapeutics
NKTR
$2.02B
$1.04K ﹤0.01%
1
– –
H icon
593
Hyatt Hotels
H
$15.3B
$1.03K ﹤0.01%
13
– –
MIDD icon
594
Middleby
MIDD
$4.77B
$1.03K ﹤0.01%
8
– –
TWLO icon
595
Twilio
TWLO
$44.7B
$1.03K ﹤0.01%
+12
New +$877
MUSA icon
596
Murphy USA
MUSA
$9.33B
$1.03K ﹤0.01%
12
– –
HRL icon
597
Hormel Foods
HRL
$10.9B
$1.02K ﹤0.01%
26
– –
PEBO icon
598
Peoples Bancorp
PEBO
$1.4B
$1.02K ﹤0.01%
29
– –
SFL icon
599
SFL Corp
SFL
$1.81B
$1.01K ﹤0.01%
73
– –
SUI icon
600
Sun Communities
SUI
$13.6B
$1.01K ﹤0.01%
10
– –
22 23
24
25 26

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SIM
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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 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.