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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
651
Marriott International
MAR
$93B
– –
-12
Closed -$992
MAS icon
652
Masco
MAS
$14.7B
– –
-21
Closed -$664
MCD icon
653
McDonald's
MCD
$193B
– –
-23
Closed -$2.8K
MCHP icon
654
Microchip Technology
MCHP
$43B
– –
-26
Closed -$834
MCK icon
655
McKesson
MCK
$101B
– –
-6
Closed -$843
MCO icon
656
Moody's
MCO
$84B
– –
-6
Closed -$566
MDLZ icon
657
Mondelez International
MDLZ
$81.2B
– –
-39
Closed -$1.73K
MFC icon
658
Manulife Financial
MFC
$73.8B
– –
-79
Closed -$1.41K
MFG icon
659
Mizuho Financial
MFG
$132B
– –
-555
Closed -$1.99K
MGA icon
660
Magna International
MGA
$18.8B
– –
-10
Closed -$434
MGM icon
661
MGM Resorts International
MGM
$11.1B
– –
-20
Closed -$577
MHO icon
662
M/I Homes
MHO
$3.85B
– –
-22
Closed -$554
MKC icon
663
McCormick & Company Non-Voting
MKC
$14.7B
– –
-18
Closed -$840
MKL icon
664
Markel Group
MKL
$22.9B
– –
-1
Closed -$905
MKSI icon
665
MKS Inc
MKSI
$21B
– –
-21
Closed -$1.25K
MKTX icon
666
MarketAxess Holdings
MKTX
$5.72B
– –
-7
Closed -$1.03K
MLI icon
667
Mueller Industries
MLI
$14.6B
– –
-136
Closed -$1.36K
MRSH
668
Marsh
MRSH
$89.6B
– –
-8
Closed -$541
MNRO icon
669
Monro
MNRO
$359M
– –
-8
Closed -$458
MNST icon
670
Monster Beverage
MNST
$91.7B
– –
-60
Closed -$665
CALY
671
Callaway Golf Company
CALY
$2.94B
– –
-53
Closed -$581
MOG.A icon
672
Moog Inc Class A
MOG.A
$14B
– –
-17
Closed -$1.12K
MOH icon
673
Molina Healthcare
MOH
$11.1B
– –
-9
Closed -$488
MPC icon
674
Marathon Petroleum
MPC
$99.8B
– –
-10
Closed -$504
MPT
675
Medical Properties Trust
MPT
$2.5B
– –
-63
Closed -$775
25 26
27
28 29

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BBES
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.