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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
KIM icon
676
Kimco Realty
KIM
$15B
$870 ﹤0.01%
52
– –
WTBA icon
677
West Bancorporation
WTBA
$487M
$870 ﹤0.01%
37
– –
AVY icon
678
Avery Dennison
AVY
$12.9B
$867 ﹤0.01%
8
– –
RGA icon
679
Reinsurance Group of America
RGA
$16.5B
$867 ﹤0.01%
6
– –
XRX icon
680
Xerox
XRX
$422M
$863 ﹤0.01%
32
– –
PFS icon
681
Provident Financial Services
PFS
$2.9B
$859 ﹤0.01%
35
– –
NTNX icon
682
Nutanix
NTNX
$19B
$854 ﹤0.01%
+20
New +$1.06K
NWL icon
683
Newell Brands
NWL
$2.27B
$853 ﹤0.01%
42
– –
AGCO icon
684
AGCO
AGCO
$8.13B
$851 ﹤0.01%
14
– –
TER icon
685
Teradyne
TER
$63B
$851 ﹤0.01%
23
– –
SAGE
686
DELISTED
Sage Therapeutics
SAGE
$848 ﹤0.01%
6
– –
AXTA icon
687
Axalta
AXTA
$6.99B
$846 ﹤0.01%
29
– –
HUN icon
688
Huntsman Corp
HUN
$1.47B
$844 ﹤0.01%
31
– –
BFS
689
Saul Centers
BFS
$745M
$840 ﹤0.01%
15
– –
RTX icon
690
RTX Corp
RTX
$252B
$839 ﹤0.01%
+10
New +$840
IFF icon
691
International Flavors & Fragrances
IFF
$21.8B
$835 ﹤0.01%
6
– –
JBLU icon
692
JetBlue
JBLU
$1.61B
$832 ﹤0.01%
43
– –
VMI icon
693
Valmont Industries
VMI
$9.02B
$831 ﹤0.01%
6
– –
WHR icon
694
Whirlpool
WHR
$2B
$831 ﹤0.01%
7
– –
MRVL icon
695
Marvell Technology
MRVL
$237B
$830 ﹤0.01%
43
– –
HR icon
696
Healthcare Realty
HR
$6.15B
$827 ﹤0.01%
31
– –
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$821 ﹤0.01%
+14
New +$797
AMG icon
698
Affiliated Managers Group
AMG
$9.58B
$820 ﹤0.01%
6
– –
GAP
699
The Gap Inc
GAP
$8.27B
$808 ﹤0.01%
28
– –
SEE
700
DELISTED
Sealed Air
SEE
$803 ﹤0.01%
20
– –
26 27
28
29 30

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TFGT
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GUB
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BCM
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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.