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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
651
Western Union
WU
$1.86B
$540 ﹤0.01%
28
– –
OXM icon
652
Oxford Industries
OXM
$375M
$538 ﹤0.01%
8
– –
TILE icon
653
Interface
TILE
$2.02B
$538 ﹤0.01%
29
– –
IHG icon
654
InterContinental Hotels
IHG
$23.8B
$537 ﹤0.01%
10
– –
LZB icon
655
La-Z-Boy
LZB
$1.19B
$535 ﹤0.01%
20
– –
BAX icon
656
Baxter International
BAX
$12.1B
$534 ﹤0.01%
13
– –
ADI icon
657
Analog Devices
ADI
$193B
$533 ﹤0.01%
9
– –
HOPE icon
658
Hope Bancorp
HOPE
$1.72B
$532 ﹤0.01%
35
– –
BFS
659
Saul Centers
BFS
$745M
$530 ﹤0.01%
10
– –
EQNR icon
660
Equinor
EQNR
$98B
$529 ﹤0.01%
34
– –
GPI icon
661
Group 1 Automotive
GPI
$2.87B
$528 ﹤0.01%
9
– –
HAFC icon
662
Hanmi Financial
HAFC
$924M
$528 ﹤0.01%
24
– –
ONB icon
663
Old National Bancorp
ONB
$9.5B
$524 ﹤0.01%
43
– –
RCI icon
664
Rogers Communications
RCI
$16.7B
$520 ﹤0.01%
13
– –
CALM icon
665
Cal-Maine
CALM
$3.2B
$519 ﹤0.01%
10
– –
CUZ icon
666
Cousins Properties
CUZ
$4.54B
$519 ﹤0.01%
18
– –
NPO icon
667
Enpro
NPO
$6.51B
$519 ﹤0.01%
9
– –
EVR icon
668
Evercore
EVR
$9.94B
$518 ﹤0.01%
10
– –
KIM icon
669
Kimco Realty
KIM
$15B
$518 ﹤0.01%
18
– –
EPAY
670
DELISTED
Bottomline Technologies Inc
EPAY
$518 ﹤0.01%
17
– –
GTY
671
Getty Realty Corp
GTY
$1.77B
$516 ﹤0.01%
26
– –
DVA icon
672
DaVita
DVA
$11.2B
$514 ﹤0.01%
7
– –
FCF icon
673
First Commonwealth Financial
FCF
$2.05B
$514 ﹤0.01%
58
– –
PFG icon
674
Principal Financial Group
PFG
$24.4B
$513 ﹤0.01%
13
– –
KLIC icon
675
Kulicke & Soffa
KLIC
$4.9B
$509 ﹤0.01%
45
– –
25 26
27
28 29

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Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.