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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 2.34%
3 Financials 2.3%
4 Healthcare 1.45%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
776
Smith & Nephew
SNN
$11.3B
– –
-15
Closed -$451
SNPS icon
777
Synopsys
SNPS
$79.5B
– –
-12
Closed -$706
SNX icon
778
TD Synnex
SNX
$20.4B
– –
-12
Closed -$726
SONY icon
779
Sony
SONY
$137B
– –
-125
Closed -$701
SPG icon
780
Simon Property Group
SPG
$66.1B
– –
-7
Closed -$1.24K
SPGI icon
781
S&P Global
SPGI
$116B
– –
-8
Closed -$860
SPNS
782
DELISTED
Sapiens International
SPNS
– –
-36
Closed -$516
SPXC icon
783
SPX Corp
SPXC
$8.55B
– –
-22
Closed -$522
SR icon
784
Spire
SR
$4.54B
– –
-26
Closed -$1.68K
SRE icon
785
Sempra
SRE
$51.1B
– –
-12
Closed -$604
SSD icon
786
Simpson Manufacturing
SSD
$7.13B
– –
-19
Closed -$831
STBA icon
787
S&T Bancorp
STBA
$1.72B
– –
-23
Closed -$898
STC icon
788
Stewart Information Services
STC
$1.73B
– –
-15
Closed -$691
STRA icon
789
Strategic Education
STRA
$1.68B
– –
-9
Closed -$726
STT icon
790
State Street
STT
$48.8B
– –
-10
Closed -$777
STZ icon
791
Constellation Brands
STZ
$19.3B
– –
-6
Closed -$920
SU icon
792
Suncor Energy
SU
$79B
– –
-65
Closed -$2.13K
SWKS icon
793
Skyworks Solutions
SWKS
$13.2B
– –
-5
Closed -$373
SWX icon
794
Southwest Gas
SWX
$5.96B
– –
-15
Closed -$1.15K
SXC icon
795
SunCoke Energy
SXC
$792M
– –
-37
Closed -$420
SXI icon
796
Standex International
SXI
$3.36B
– –
-8
Closed -$703
SYF icon
797
Synchrony
SYF
$23.3B
– –
-17
Closed -$617
SYK icon
798
Stryker
SYK
$107B
– –
-9
Closed -$1.08K
SYY icon
799
Sysco
SYY
$37.6B
– –
-21
Closed -$1.16K
TAP icon
800
Molson Coors Class B
TAP
$6.71B
– –
-7
Closed -$681
30 31
32
33 34

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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
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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 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.