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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 Financials 2.1%
2 Technology 2.06%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$89.3K 0.04%
+3,000
New +$88.8K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$78.7K 0.03%
4,554
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24.1B
$73.7K 0.03%
787
+6
+0.8% +$555
VDE icon
104
Vanguard Energy ETF
VDE
$10.6B
$73K 0.03%
780
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.3B
$70.2K 0.03%
651
+4
+0.6% +$423
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$114B
$69.4K 0.03%
935
+860
+1,147% +$60.3K
DIS icon
107
Walt Disney
DIS
$184B
$68.4K 0.03%
694
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$66.7K 0.03%
555
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$81.8B
$66.2K 0.03%
935
+6
+0.6% +$416
OMER icon
110
Omeros
OMER
$1.24B
$64.9K 0.03%
3,000
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$64.7K 0.03%
532
+2
+0.4% +$238
IVV icon
112
iShares Core S&P 500 ETF
IVV
$908B
$63.2K 0.03%
250
– –
JNJ icon
113
Johnson & Johnson
JNJ
$627B
$61.8K 0.03%
475
– –
PCAR icon
114
PACCAR
PCAR
$68.8B
$57.9K 0.02%
1,200
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$57.3K 0.02%
3,404
– –
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$56.2K 0.02%
1,465
– –
J icon
117
Jacobs Solutions
J
$16.9B
$55.4K 0.02%
1,149
– –
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.27B
$54.8K 0.02%
1,775
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$54K 0.02%
1,472
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$58.4B
$54K 0.02%
1,096
-32
-3% -$1.54K
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.4B
$53.8K 0.02%
3,212
– –
USB icon
122
US Bancorp
USB
$102B
$53.6K 0.02%
1,000
– –
PFE icon
123
Pfizer
PFE
$153B
$52.3K 0.02%
1,543
-1,054
-41% -$33.9K
DB icon
124
Deutsche Bank
DB
$72.5B
$51.6K 0.02%
3,000
– –
PAYX icon
125
Paychex
PAYX
$43.4B
$51.5K 0.02%
859
– –
3 4
5
6 7

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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 Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • 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.