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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
651
Macerich
MAC
$7.01B
$780 ﹤0.01%
18
– –
OIS icon
652
Oil States International
OIS
$539M
$780 ﹤0.01%
46
– –
IFF icon
653
International Flavors & Fragrances
IFF
$21.5B
$773 ﹤0.01%
6
– –
BFS
654
Saul Centers
BFS
$860M
$771 ﹤0.01%
15
– –
EWBC icon
655
East-West Bancorp
EWBC
$18.7B
$768 ﹤0.01%
16
– –
WTBA icon
656
West Bancorporation
WTBA
$508M
$765 ﹤0.01%
37
– –
IPGP icon
657
IPG Photonics
IPGP
$3.65B
$759 ﹤0.01%
5
– –
ASC icon
658
Ardmore Shipping
ASC
$719M
$758 ﹤0.01%
123
– –
NTNX icon
659
Nutanix
NTNX
$18B
$755 ﹤0.01%
20
– –
TPR icon
660
Tapestry
TPR
$25.7B
$747 ﹤0.01%
23
-100
-81% -$3.5K
R icon
661
Ryder
R
$10.1B
$744 ﹤0.01%
12
– –
BG icon
662
Bunge Global
BG
$21.8B
$743 ﹤0.01%
14
– –
GAP
663
The Gap Inc
GAP
$7.42B
$733 ﹤0.01%
28
– –
CPRI icon
664
Capri Holdings
CPRI
$1.74B
$732 ﹤0.01%
16
– –
AXTA icon
665
Axalta
AXTA
$7.99B
$731 ﹤0.01%
29
– –
PCG icon
666
PG&E
PCG
$39.3B
$730 ﹤0.01%
41
– –
NVT icon
667
nVent Electric
NVT
$27.7B
$728 ﹤0.01%
27
– –
KDP icon
668
Keurig Dr Pepper
KDP
$42.8B
$727 ﹤0.01%
26
– –
FLIC
669
DELISTED
First of Long Island Corp
FLIC
$724 ﹤0.01%
33
– –
TOL icon
670
Toll Brothers
TOL
$13.9B
$724 ﹤0.01%
20
-620
-97% -$22.3K
KNX icon
671
Knight Transportation
KNX
$11.8B
$719 ﹤0.01%
22
– –
NWSA icon
672
News Corp Class A
NWSA
$15.8B
$709 ﹤0.01%
+57
New +$718
SMG icon
673
ScottsMiracle-Gro
SMG
$3.55B
$707 ﹤0.01%
9
– –
X
674
DELISTED
US Steel
X
$702 ﹤0.01%
36
– –
BFH icon
675
Bread Financial
BFH
$4.58B
$700 ﹤0.01%
5
– –
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 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.