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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
EWBC icon
626
East-West Bancorp
EWBC
$17.2B
$966 ﹤0.01%
16
– –
ALK icon
627
Alaska Air
ALK
$4.46B
$964 ﹤0.01%
14
– –
AMH icon
628
American Homes 4 Rent
AMH
$11B
$963 ﹤0.01%
44
– –
BG icon
629
Bunge Global
BG
$20.8B
$962 ﹤0.01%
14
– –
CBOE icon
630
Cboe Global Markets
CBOE
$27.3B
$960 ﹤0.01%
10
– –
CPS icon
631
Cooper-Standard Automotive
CPS
$377M
$960 ﹤0.01%
8
– –
GL icon
632
Globe Life
GL
$12.8B
$954 ﹤0.01%
11
– –
EXR icon
633
Extra Space Storage
EXR
$28.2B
$953 ﹤0.01%
11
– –
STWD icon
634
Starwood Property Trust
STWD
$5.32B
$947 ﹤0.01%
44
– –
ARMK icon
635
Aramark
ARMK
$14.4B
$946 ﹤0.01%
30
– –
TFSL icon
636
TFS Financial
TFSL
$4.57B
$946 ﹤0.01%
63
– –
BFH icon
637
Bread Financial
BFH
$3.84B
$945 ﹤0.01%
5
– –
FBIN icon
638
Fortune Brands Innovations
FBIN
$4.59B
$942 ﹤0.01%
21
– –
ATO icon
639
Atmos Energy
ATO
$26.6B
$939 ﹤0.01%
10
– –
RS icon
640
Reliance Steel & Aluminium
RS
$19.8B
$938 ﹤0.01%
11
– –
SLM icon
641
SLM Corp
SLM
$4.3B
$937 ﹤0.01%
84
– –
CPT icon
642
Camden Property Trust
CPT
$11.4B
$936 ﹤0.01%
10
– –
HUBB icon
643
Hubbell
HUBB
$24.3B
$935 ﹤0.01%
7
– –
VRE
644
DELISTED
Veris Residential
VRE
$935 ﹤0.01%
44
– –
LECO icon
645
Lincoln Electric
LECO
$14.8B
$934 ﹤0.01%
10
– –
VLY icon
646
Valley National Bancorp
VLY
$7.03B
$934 ﹤0.01%
83
– –
WU icon
647
Western Union
WU
$1.86B
$934 ﹤0.01%
49
– –
CMS icon
648
CMS Energy
CMS
$19.9B
$931 ﹤0.01%
19
– –
GRA
649
DELISTED
W.R. Grace & Co.
GRA
$929 ﹤0.01%
13
– –
IONS icon
650
Ionis Pharmaceuticals
IONS
$7.63B
$928 ﹤0.01%
18
– –
24 25
26
27 28

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GEA
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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.