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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 Miscellaneous 88.54%
2 Technology 2.34%
3 Financials 2.3%
4 Healthcare 1.45%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
701
Novo Nordisk
NVO
$169B
– –
-76
Closed -$1.36K
NVRI icon
702
Enviri
NVRI
$550M
– –
-38
Closed -$517
NWE icon
703
NorthWestern Energy
NWE
$4.23B
– –
-20
Closed -$1.14K
NWG icon
704
NatWest
NWG
$72.4B
– –
-101
Closed -$603
NWBI icon
705
Northwest Bancshares
NWBI
$2.19B
– –
-68
Closed -$1.23K
NWL icon
706
Newell Brands
NWL
$2.27B
– –
-25
Closed -$1.12K
NWN icon
707
Northwest Natural Holdings
NWN
$1.98B
– –
-19
Closed -$1.14K
NX icon
708
Quanex
NX
$877M
– –
-27
Closed -$548
OHI icon
709
Omega Healthcare
OHI
$14.1B
– –
-17
Closed -$531
OKE icon
710
Oneok
OKE
$54.8B
– –
-8
Closed -$459
OMC icon
711
Omnicom Group
OMC
$20.3B
– –
-9
Closed -$766
ONB icon
712
Old National Bancorp
ONB
$9.5B
– –
-43
Closed -$780
OSIS icon
713
OSI Systems
OSIS
$3.07B
– –
-7
Closed -$533
OVV icon
714
Ovintiv
OVV
$16.3B
– –
-9
Closed -$505
OXM icon
715
Oxford Industries
OXM
$375M
– –
-8
Closed -$481
PARA
716
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$763
PBA icon
717
Pembina Pipeline
PBA
$25.9B
– –
-10
Closed -$313
PCG icon
718
PG&E
PCG
$36.6B
– –
-13
Closed -$790
PEG icon
719
Public Service Enterprise Group
PEG
$33.7B
– –
-11
Closed -$483
PFG icon
720
Principal Financial Group
PFG
$24.4B
– –
-13
Closed -$752
PFS icon
721
Provident Financial Services
PFS
$2.9B
– –
-37
Closed -$1.05K
PGR icon
722
Progressive
PGR
$122B
– –
-28
Closed -$994
PHG icon
723
Philips
PHG
$24.2B
– –
-46
Closed -$1.04K
PIPR icon
724
Piper Sandler
PIPR
$4.57B
– –
-44
Closed -$798
PKE icon
725
Park Aerospace
PKE
$644M
– –
-18
Closed -$336
27 28
29
30 31

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TFGT
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GUB
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

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.