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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 Technology 2.2%
2 Financials 2.11%
3 Industrials 1.63%
4 Healthcare 1.2%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$187K 0.07%
7,750
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$194B
$172K 0.06%
1,667
+10
+0.6% +$1.07K
EQT icon
78
EQT Corp
EQT
$34B
$171K 0.06%
6,613
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.7B
$166K 0.06%
1,363
+4
+0.3% +$501
LVS icon
80
Las Vegas Sands
LVS
$29.9B
$165K 0.06%
2,300
-400
-15% -$29.3K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$157K 0.06%
1,248
+1,000
+403% +$126K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.7B
$151K 0.06%
2,765
– –
GWW icon
83
W.W. Grainger
GWW
$62.3B
$150K 0.05%
530
+370
+231% +$96.9K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$145K 0.05%
1,922
-972
-34% -$74.4K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.2B
$130K 0.05%
2,780
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.3B
$129K 0.05%
1,850
– –
CPAY icon
87
Corpay
CPAY
$27.4B
$128K 0.05%
+632
New +$128K
NKE icon
88
Nike
NKE
$60.4B
$123K 0.04%
1,850
-900
-33% -$59.4K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$108K 0.04%
+1,273
New +$109K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$45.1B
$97.3K 0.04%
9,150
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$92.6K 0.03%
1,075
– –
JNJ icon
92
Johnson & Johnson
JNJ
$627B
$85.3K 0.03%
666
+191
+40% +$25.8K
DIS icon
93
Walt Disney
DIS
$184B
$82.2K 0.03%
818
+124
+18% +$13.2K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$80.2K 0.03%
4,554
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$76.7K 0.03%
806
+7
+0.9% +$684
DD icon
96
DuPont de Nemours
DD
$19.8B
$73.8K 0.03%
457
+187
+69% +$33.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$114B
$72.7K 0.03%
944
+3
+0.3% +$234
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.3B
$72.4K 0.03%
662
+4
+0.6% +$457
VT icon
99
Vanguard Total World Stock ETF
VT
$81.8B
$69.7K 0.03%
946
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$69.2K 0.03%
534
+1
+0.2% +$131
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 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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

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.