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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
FLG
676
Flagstar Bank National Association
FLG
$5.92B
$678 ﹤0.01%
24
-200
-89% -$5.84K
PKG icon
677
Packaging Corp of America
PKG
$22.8B
$668 ﹤0.01%
8
– –
KDP icon
678
Keurig Dr Pepper
KDP
$42.8B
$667 ﹤0.01%
26
– –
VMI icon
679
Valmont Industries
VMI
$9.56B
$666 ﹤0.01%
6
– –
FLIC
680
DELISTED
First of Long Island Corp
FLIC
$658 ﹤0.01%
33
– –
OIS icon
681
Oil States International
OIS
$539M
$657 ﹤0.01%
46
– –
X
682
DELISTED
US Steel
X
$657 ﹤0.01%
36
– –
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$30.6B
$656 ﹤0.01%
9
– –
PVH icon
684
PVH
PVH
$3.8B
$651 ﹤0.01%
7
– –
PSMT icon
685
Pricesmart
PSMT
$5.56B
$650 ﹤0.01%
11
– –
AOS icon
686
A.O. Smith
AOS
$8.45B
$641 ﹤0.01%
15
– –
INGR icon
687
Ingredion
INGR
$6.63B
$640 ﹤0.01%
7
– –
ARMK icon
688
Aramark
ARMK
$16.4B
$637 ﹤0.01%
30
– –
XRX icon
689
Xerox
XRX
$407M
$632 ﹤0.01%
32
– –
INVX
690
Innovex International
INVX
$2.18B
$631 ﹤0.01%
21
– –
LEN icon
691
Lennar Class A
LEN
$20.9B
$626 ﹤0.01%
17
-516
-97% -$21K
NGS icon
692
Natural Gas Services Group
NGS
$490M
$625 ﹤0.01%
38
– –
HL icon
693
Hecla Mining
HL
$12.3B
$621 ﹤0.01%
263
– –
OC icon
694
Owens Corning
OC
$12.2B
$616 ﹤0.01%
14
– –
URI icon
695
United Rentals
URI
$71.8B
$615 ﹤0.01%
6
– –
LEA icon
696
Lear
LEA
$8.32B
$614 ﹤0.01%
5
– –
GT icon
697
Goodyear
GT
$1.76B
$612 ﹤0.01%
30
– –
CPRI icon
698
Capri Holdings
CPRI
$1.74B
$607 ﹤0.01%
16
– –
NVT icon
699
nVent Electric
NVT
$27.7B
$606 ﹤0.01%
27
– –
GVA icon
700
Granite Construction
GVA
$5.56B
$604 ﹤0.01%
15
– –
26 27
28
29 30

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TFGT
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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.