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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
-1.18%
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
$274M
AUM Growth
+$15.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.3M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$988K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$987K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Technology 2.2%
3 Financials 2.11%
4 Industrials 1.63%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$401B
$393K 0.14%
3,450
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$387K 0.14%
6,400
+200
+3% +$12.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$383K 0.14%
7,380
+440
+6% +$24.4K
BALL icon
54
Ball Corp
BALL
$15B
$378K 0.14%
9,524
+24
+0.3% +$938
VZ icon
55
Verizon
VZ
$191B
$370K 0.14%
7,743
-198
-2% -$9.95K
DE icon
56
Deere & Co
DE
$183B
$357K 0.13%
2,299
-76
-3% -$12.3K
SBUX icon
57
Starbucks
SBUX
$109B
$352K 0.13%
6,087
+107
+2% +$6.19K
RMD icon
58
ResMed
RMD
$32.1B
$336K 0.12%
3,411
+11
+0.3% +$1.04K
EXPE icon
59
Expedia Group
EXPE
$32B
$318K 0.12%
2,884
+11
+0.4% +$1.28K
LKQ icon
60
LKQ Corp
LKQ
$5.85B
$316K 0.12%
8,315
+24
+0.3% +$974
MDT icon
61
Medtronic
MDT
$111B
$305K 0.11%
3,801
+101
+3% +$8.33K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$304K 0.11%
5,858
+86
+1% +$4.47K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.9B
$302K 0.11%
5,532
+98
+2% +$5.5K
DHR icon
64
Danaher
DHR
$159B
$295K 0.11%
3,401
+59
+2% +$5.16K
ARKK icon
65
ARK Innovation ETF
ARKK
$9.66B
$293K 0.11%
+7,500
New +$307K
PH icon
66
Parker-Hannifin
PH
$122B
$258K 0.09%
1,506
+22
+1% +$4.17K
XOM icon
67
ExxonMobil
XOM
$663B
$251K 0.09%
3,368
+8
+0.2% +$639
COF icon
68
Capital One
COF
$121B
$245K 0.09%
2,556
+46
+2% +$4.58K
QCOM icon
69
Qualcomm
QCOM
$197B
$233K 0.09%
4,210
+110
+3% +$7.01K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$233K 0.09%
2,129
+1
+0% +$112
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$233K 0.09%
6,904
– –
EW icon
72
Edwards Lifesciences
EW
$50.8B
$223K 0.08%
4,788
+36
+0.8% +$1.56K
SLB icon
73
SLB Ltd
SLB
$74B
$221K 0.08%
3,415
+170
+5% +$11.9K
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$200K 0.07%
7,750
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.3B
$199K 0.07%
1,758
– –
1 2
3
4 5

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Raffa Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raffa Wealth Management held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.

  • Raffa Wealth Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
  • Raffa Wealth Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
  • Raffa Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
  • Raffa Wealth Management opened 467 new positions and closed 16 in Q1 2018.
  • Raffa Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $274M.

Based on Raffa Wealth Management's 13F filing for Q1 2018, filed 27 Jul 2026.