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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$80K 0.03%
+540
New +$80.9K
ACN icon
102
Accenture
ACN
$108B
$79.4K 0.03%
+413
New +$79.9K
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$79.4K 0.03%
+9,086
New +$97.5K
PFE icon
104
Pfizer
PFE
$153B
$76.5K 0.03%
+2,245
New +$81.6K
NKE icon
105
Nike
NKE
$60.4B
$76.5K 0.03%
+814
New +$69.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$114B
$74.8K 0.03%
+961
New +$74.4K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.8B
$73.7K 0.03%
+985
New +$73.6K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$73K 0.03%
+2,466
New +$74.6K
IRM icon
109
Iron Mountain
IRM
$38.5B
$70.1K 0.03%
+2,165
New +$68K
PML
110
PIMCO Municipal Income Fund II
PML
$493M
$69.3K 0.02%
+4,400
New +$68.4K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$66.2K 0.02%
+1,042
New +$65.8K
HD icon
112
Home Depot
HD
$338B
$64.5K 0.02%
+278
New +$60.8K
ADIL
113
Adial Pharmaceuticals
ADIL
$10.5M
$63.2K 0.02%
+67
New +$71.3K
USB icon
114
US Bancorp
USB
$102B
$63K 0.02%
+1,138
New +$61.5K
LVS icon
115
Las Vegas Sands
LVS
$29.9B
$61.9K 0.02%
+1,072
New +$62.5K
PAYX icon
116
Paychex
PAYX
$43.4B
$60.4K 0.02%
+730
New +$60.7K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$59.7K 0.02%
+844
New +$60.7K
MA icon
118
Mastercard
MA
$499B
$58.4K 0.02%
+215
New +$59.2K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$129B
$58K 0.02%
+1,500
New +$57.6K
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.27B
$57.8K 0.02%
+1,775
New +$56.5K
RZV icon
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$54.9K 0.02%
+857
New +$52.3K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$54.2K 0.02%
+3,112
New +$54.9K
CNI icon
123
Canadian National Railway
CNI
$76.7B
$53.9K 0.02%
+600
New +$55.4K
CMCSA icon
124
Comcast
CMCSA
$92.9B
$52.6K 0.02%
+1,167
New +$51.7K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$51.6K 0.02%
+1,042
New +$50.8K
3 4
5
6 7

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GEA
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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
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BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raffa Wealth Management held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Raffa Wealth Management opened a new position in Vanguard Total Bond Market worth $150M.

  • Raffa Wealth Management's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • Raffa Wealth Management fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • Raffa Wealth Management opened 742 new positions and closed 728 in Q3 2019.
  • Raffa Wealth Management's portfolio value fell 63% quarter-over-quarter to $280M.

Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.