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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
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.6B
$72.2K 0.03%
730
-50
-6% -$4.7K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.8B
$70.3K 0.03%
946
+11
+1% +$799
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$68K 0.03%
533
+1
+0.2% +$125
JNJ icon
104
Johnson & Johnson
JNJ
$627B
$66.4K 0.03%
475
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$66.1K 0.03%
555
– –
J icon
106
Jacobs Solutions
J
$16.9B
$62.7K 0.02%
1,149
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$129B
$61.7K 0.02%
1,625
+875
+117% +$32.4K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$59.3K 0.02%
1,465
– –
PYPL icon
109
PayPal
PYPL
$52.7B
$58.9K 0.02%
800
– –
OMER icon
110
Omeros
OMER
$1.24B
$58.3K 0.02%
3,000
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$57.3K 0.02%
1,480
+8
+0.5% +$302
DB icon
112
Deutsche Bank
DB
$72.5B
$57.1K 0.02%
3,000
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$58.4B
$57K 0.02%
1,096
– –
PCAR icon
114
PACCAR
PCAR
$68.8B
$56.9K 0.02%
1,200
– –
MMM icon
115
3M
MMM
$94.2B
$56.5K 0.02%
287
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$55.4K 0.02%
1,644
-40,160
-96% -$1.32M
SCHF icon
117
Schwab International Equity ETF
SCHF
$69.4B
$54.7K 0.02%
3,212
– –
PAYX icon
118
Paychex
PAYX
$43.4B
$54.5K 0.02%
800
-59
-7% -$3.87K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$54.2K 0.02%
3,112
-292
-9% -$5K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$908B
$53.8K 0.02%
200
-50
-20% -$13.1K
NOC icon
121
Northrop Grumman
NOC
$83.2B
$53.7K 0.02%
175
– –
USB icon
122
US Bancorp
USB
$102B
$53.6K 0.02%
1,000
– –
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$7.27B
$53.3K 0.02%
1,775
– –
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$52.5K 0.02%
885
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$50.3K 0.02%
834
+4
+0.5% +$235
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Raffa Wealth Management held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

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.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • Raffa Wealth Management's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • Raffa Wealth Management's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • Raffa Wealth Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • Raffa Wealth Management opened 9 new positions and closed 30 in Q4 2017.
  • Raffa Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on Raffa Wealth Management's 13F filing for Q4 2017, filed 27 Jul 2026.