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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.41%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$32.4B
$217K 0.12%
3,761
+111
+3% +$6.28K
QCOM icon
52
Qualcomm
QCOM
$174B
$201K 0.12%
3,935
+100
+3% +$4.88K
GS icon
53
Goldman Sachs
GS
$303B
$200K 0.11%
1,274
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$164B
$199K 0.11%
4,422
-442
-9% -$18.8K
SABR icon
55
Sabre
SABR
$900M
$169K 0.1%
5,845
+5,800
+12,889% +$155K
DE icon
56
Deere & Co
DE
$164B
$164K 0.09%
2,131
+1,773
+495% +$139K
COST icon
57
Costco
COST
$426B
$164K 0.09%
1,039
+1,015
+4,229% +$154K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.2B
$152K 0.09%
+2,780
New +$141K
PH icon
59
Parker-Hannifin
PH
$133B
$152K 0.09%
1,364
– –
EW icon
60
Edwards Lifesciences
EW
$52.8B
$149K 0.09%
5,052
– –
LVS icon
61
Las Vegas Sands
LVS
$29.9B
$140K 0.08%
2,710
+1,700
+168% +$77.8K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$194B
$131K 0.08%
1,586
+10
+0.6% +$784
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.7B
$122K 0.07%
1,314
-15
-1% -$1.3K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$120K 0.07%
1,176
+5
+0.4% +$471
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
$120K 0.07%
1,095
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$119K 0.07%
2,398
– –
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$115K 0.07%
1,207
+977
+425% +$86.8K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$30.6B
$112K 0.06%
1,789
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.3B
$99.8K 0.06%
1,745
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.3B
$97.2K 0.06%
1,081
+457
+73% +$39K
GE icon
71
GE Aerospace
GE
$382B
$91K 0.05%
597
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$89.5K 0.05%
1,118
+122
+12% +$9.66K
ABBV icon
73
AbbVie
ABBV
$441B
$78.9K 0.05%
1,381
– –
ACN icon
74
Accenture
ACN
$108B
$75.6K 0.04%
655
+165
+34% +$16.9K
BAC icon
75
Bank of America
BAC
$451B
$72K 0.04%
5,325
– –
1 2
3
4 5

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TFGT
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BCM
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Raffa Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.