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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
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
$249K 0.1%
7,500
– –
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$246K 0.1%
7,750
– –
NKE icon
78
Nike
NKE
$53.2B
$246K 0.1%
4,750
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$236K 0.1%
6,904
-3,092
-31% -$101K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$225K 0.09%
2,127
+1,884
+775% +$196K
QCOM icon
81
Qualcomm
QCOM
$197B
$213K 0.09%
4,100
– –
COF icon
82
Capital One
COF
$121B
$212K 0.09%
2,510
– –
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$34B
$210K 0.09%
1,789
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$207K 0.08%
10,294
+5,199
+102% +$104K
LVS icon
85
Las Vegas Sands
LVS
$24.8B
$173K 0.07%
2,700
– –
EW icon
86
Edwards Lifesciences
EW
$50.8B
$173K 0.07%
4,752
– –
DSU icon
87
BlackRock Debt Strategies Fund
DSU
$583M
$172K 0.07%
14,780
+256
+2% +$2.97K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$13.9B
$167K 0.07%
1,346
+7
+0.5% +$825
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$186B
$164K 0.07%
1,647
+11
+0.7% +$1.08K
QQQ icon
90
Invesco QQQ Trust
QQQ
$495B
$160K 0.07%
1,098
+1
+0.1% +$143
AYI icon
91
Acuity Brands
AYI
$9.24B
$158K 0.06%
920
-8
-0.9% -$1.49K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$156K 0.06%
2,780
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
$151K 0.06%
+2,765
New +$151K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$149K 0.06%
3,150
+13
+0.4% +$616
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$35.8B
$144K 0.06%
1,730
+68
+4% +$5.68K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.3B
$125K 0.05%
1,830
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.4B
$123K 0.05%
12,132
+12
+0.1% +$119
SABR icon
98
Sabre
SABR
$860M
$123K 0.05%
6,800
-65
-0.9% -$1.26K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.3B
$118K 0.05%
1,036
+3
+0.3% +$342
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$99.3K 0.04%
1,074
+1
+0.1% +$93
2 3
4
5 6

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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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.