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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
626
MDU Resources
MDU
$4.34B
$811 ﹤0.01%
89
– –
MTZ icon
627
MasTec
MTZ
$23.9B
$811 ﹤0.01%
20
– –
ON icon
628
ON Semiconductor
ON
$32.2B
$809 ﹤0.01%
49
– –
IFF icon
629
International Flavors & Fragrances
IFF
$21.5B
$806 ﹤0.01%
6
– –
INVH icon
630
Invitation Homes
INVH
$18B
$803 ﹤0.01%
40
– –
BWA icon
631
BorgWarner
BWA
$14B
$799 ﹤0.01%
26
– –
CXT icon
632
Crane NXT
CXT
$2.97B
$794 ﹤0.01%
32
– –
LECO icon
633
Lincoln Electric
LECO
$15.6B
$789 ﹤0.01%
10
– –
HR icon
634
Healthcare Realty
HR
$6.6B
$785 ﹤0.01%
31
– –
SEIC icon
635
SEI Investments
SEIC
$12.8B
$785 ﹤0.01%
17
– –
CLNE icon
636
Clean Energy Fuels
CLNE
$403M
$783 ﹤0.01%
455
– –
RS icon
637
Reliance Steel & Aluminium
RS
$21.8B
$783 ﹤0.01%
11
– –
NWL icon
638
Newell Brands
NWL
$2.66B
$781 ﹤0.01%
42
– –
AGCO icon
639
AGCO
AGCO
$7.1B
$779 ﹤0.01%
14
– –
MAC icon
640
Macerich
MAC
$7.01B
$779 ﹤0.01%
18
– –
ALB icon
641
Albemarle
ALB
$16.1B
$771 ﹤0.01%
10
– –
SFL icon
642
SFL Corp
SFL
$1.64B
$769 ﹤0.01%
73
– –
DCOM
643
DELISTED
Dime Community Bancshares
DCOM
$764 ﹤0.01%
45
– –
KIM icon
644
Kimco Realty
KIM
$16.4B
$762 ﹤0.01%
52
– –
KBR icon
645
KBR
KBR
$4.84B
$759 ﹤0.01%
50
– –
PGRE
646
DELISTED
Paramount Group
PGRE
$754 ﹤0.01%
60
– –
LEG icon
647
Leggett & Platt
LEG
$1.32B
$753 ﹤0.01%
21
– –
BG icon
648
Bunge Global
BG
$21.8B
$748 ﹤0.01%
14
– –
WHR icon
649
Whirlpool
WHR
$2.7B
$748 ﹤0.01%
7
– –
SNDR icon
650
Schneider National
SNDR
$6.33B
$747 ﹤0.01%
40
– –
24 25
26
27 28

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TFGT
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GUB
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Raffa Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raffa Wealth Management held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raffa Wealth Management's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Raffa Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • Raffa Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • Raffa Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • Raffa Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • Raffa Wealth Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • Raffa Wealth Management opened 19 new positions and closed 27 in Q4 2018.
  • Raffa Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q4 2018, filed 27 Jul 2026.