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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
MAN icon
701
ManpowerGroup
MAN
$2.71B
$579 ﹤0.01%
7
– –
TTI icon
702
TETRA Technologies
TTI
$1.27B
$578 ﹤0.01%
247
– –
NKTR icon
703
Nektar Therapeutics
NKTR
$2.49B
$571 ﹤0.01%
1
– –
WH icon
704
Wyndham Hotels & Resorts
WH
$5.46B
$550 ﹤0.01%
11
– –
GT icon
705
Goodyear
GT
$1.76B
$545 ﹤0.01%
30
– –
VISN
706
Vistance Networks Inc
VISN
$2.66B
$543 ﹤0.01%
25
– –
PRGO icon
707
Perrigo
PRGO
$1.81B
$530 ﹤0.01%
11
– –
NAT icon
708
Nordic American Tanker
NAT
$1.42B
$525 ﹤0.01%
260
– –
VOD icon
709
Vodafone
VOD
$37.9B
$514 ﹤0.01%
28
+1
+4% +$19
TNL icon
710
Travel + Leisure Co
TNL
$4.63B
$445 ﹤0.01%
11
– –
BBWI icon
711
Bath & Body Works
BBWI
$3.91B
$441 ﹤0.01%
20
– –
RES icon
712
RPC Inc
RES
$1.41B
$434 ﹤0.01%
38
– –
THO icon
713
Thor Industries
THO
$4.11B
$374 ﹤0.01%
6
– –
FTDR icon
714
Frontdoor
FTDR
$5.96B
$310 ﹤0.01%
9
– –
NCSM icon
715
NCS Multistage Holdings
NCSM
$136M
$275 ﹤0.01%
3
– –
CHX
716
DELISTED
ChampionX
CHX
$246 ﹤0.01%
6
– –
ADNT icon
717
Adient
ADNT
$1.57B
$194 ﹤0.01%
15
– –
AIVL icon
718
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
– –
-5,060
Closed -$390K
ARKG icon
719
ARK Genomic Revolution ETF
ARKG
$1.74B
– –
-17,965
Closed -$431K
BABA icon
720
Alibaba
BABA
$297B
– –
-72
Closed -$9.87K
BKE icon
721
Buckle
BKE
$2.27B
– –
-61
Closed -$1.18K
BRY
722
DELISTED
Berry Corp
BRY
– –
-346
Closed -$3.03K
CYRX icon
723
CryoPort
CYRX
$772M
– –
-259,278
Closed -$2.86M
CZNC icon
724
Citizens & Northern Corp
CZNC
$466M
– –
-38
Closed -$1K
DES icon
725
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-10,034
Closed -$246K
26 27 28
29
30

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.