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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 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
726
Lithia Motors
LAD
$6.36B
$437 ﹤0.01%
5
– –
INCY icon
727
Incyte
INCY
$25B
$435 ﹤0.01%
6
– –
KGC icon
728
Kinross Gold
KGC
$28.8B
$435 ﹤0.01%
128
– –
THS
729
DELISTED
Treehouse Foods
THS
$434 ﹤0.01%
5
– –
TER icon
730
Teradyne
TER
$63B
$432 ﹤0.01%
20
– –
BEN icon
731
Franklin Templeton
BEN
$16.6B
$430 ﹤0.01%
11
– –
LNN icon
732
Lindsay Corp
LNN
$1.15B
$430 ﹤0.01%
6
– –
MGA icon
733
Magna International
MGA
$17.3B
$430 ﹤0.01%
10
– –
MGM icon
734
MGM Resorts International
MGM
$7.93B
$429 ﹤0.01%
20
– –
AES icon
735
AES
AES
$10.6B
$425 ﹤0.01%
36
– –
TS icon
736
Tenaris
TS
$27.8B
$421 ﹤0.01%
17
– –
ACAD icon
737
Acadia Pharmaceuticals
ACAD
$3.48B
$419 ﹤0.01%
15
– –
CIR
738
DELISTED
CIRCOR International, Inc
CIR
$418 ﹤0.01%
9
– –
BJRI icon
739
BJ's Restaurants
BJRI
$1.27B
$416 ﹤0.01%
10
– –
CVE icon
740
Cenovus Energy
CVE
$57.1B
$416 ﹤0.01%
32
– –
SMP icon
741
Standard Motor Products
SMP
$838M
$416 ﹤0.01%
12
– –
KRA
742
DELISTED
Kraton Corporation
KRA
$415 ﹤0.01%
24
– –
MHO icon
743
M/I Homes
MHO
$3.43B
$410 ﹤0.01%
22
– –
BKE icon
744
Buckle
BKE
$2.23B
$406 ﹤0.01%
12
– –
WY icon
745
Weyerhaeuser
WY
$14.1B
$403 ﹤0.01%
13
– –
IMO icon
746
Imperial Oil
IMO
$58.9B
$401 ﹤0.01%
12
– –
MTRN icon
747
Materion
MTRN
$5.6B
$397 ﹤0.01%
15
– –
KFY icon
748
Korn Ferry
KFY
$3.93B
$396 ﹤0.01%
14
– –
IVC
749
DELISTED
Invacare Corporation
IVC
$395 ﹤0.01%
30
– –
HIBB
750
DELISTED
Hibbett, Inc. Common Stock
HIBB
$395 ﹤0.01%
11
– –
28 29
30
31 32

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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
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • 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.