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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.81%
2 Financials 2.1%
3 Technology 2.06%
4 Industrials 1.95%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$410B
$381K 0.16%
2,320
+750
+48% +$118K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$380K 0.15%
6,134
+3,632
+145% +$217K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$372K 0.15%
15,000
-15,623
-51% -$389K
SLB icon
54
SLB Ltd
SLB
$74B
$365K 0.15%
5,230
– –
GS icon
55
Goldman Sachs
GS
$267B
$364K 0.15%
1,535
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$362K 0.15%
7,440
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$357K 0.15%
6,200
– –
COP icon
58
ConocoPhillips
COP
$151B
$348K 0.14%
6,950
– –
CPRT icon
59
Copart
CPRT
$25.1B
$344K 0.14%
40,000
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$333K 0.14%
4,685
+20
+0.4% +$1.38K
EQT icon
61
EQT Corp
EQT
$30.6B
$326K 0.13%
9,185
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$322K 0.13%
6,120
-50
-0.8% -$2.63K
SBUX icon
63
Starbucks
SBUX
$109B
$321K 0.13%
5,980
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$312K 0.13%
3,899
+22
+0.6% +$1.76K
LKQ icon
65
LKQ Corp
LKQ
$5.85B
$298K 0.12%
8,291
– –
DE icon
66
Deere & Co
DE
$183B
$298K 0.12%
2,375
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.9B
$297K 0.12%
+5,434
New +$288K
XOM icon
68
ExxonMobil
XOM
$663B
$292K 0.12%
3,561
+8
+0.2% +$635
RMD icon
69
ResMed
RMD
$32.1B
$289K 0.12%
3,750
– –
MDT icon
70
Medtronic
MDT
$111B
$288K 0.12%
3,700
– –
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$280K 0.11%
15,740
+80
+0.5% +$1.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.1B
$271K 0.11%
1,830
+1,489
+437% +$210K
PH icon
73
Parker-Hannifin
PH
$122B
$260K 0.11%
1,484
– –
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$259K 0.11%
7,750
– –
DHR icon
75
Danaher
DHR
$159B
$254K 0.1%
3,342
– –
1 2
3
4 5

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Raffa Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raffa Wealth Management held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Raffa Wealth Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • Raffa Wealth Management's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • Raffa Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • Raffa Wealth Management opened 14 new positions and closed 134 in Q3 2017.
  • Raffa Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on Raffa Wealth Management's 13F filing for Q3 2017, filed 27 Jul 2026.