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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
126
Eagle Bancorp
EGBN
$878M
$29.9K 0.01%
500
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.09B
$29.6K 0.01%
500
+2
+0.4% +$117
UNH icon
128
UnitedHealth
UNH
$361B
$29.5K 0.01%
180
-20
-10% -$3.27K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$29.4K 0.01%
248
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$28K 0.01%
210
+1
+0.5% +$132
WMT icon
131
Walmart Inc
WMT
$917B
$27.8K 0.01%
1,155
– –
KR icon
132
Kroger
KR
$34.7B
$27.1K 0.01%
920
– –
EBAY icon
133
eBay
EBAY
$45.9B
$26.9K 0.01%
800
-29
-3% -$943
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$26.8K 0.01%
500
– –
KMI icon
135
Kinder Morgan
KMI
$73.1B
$26.7K 0.01%
1,227
-41
-3% -$896
LEN icon
136
Lennar Class A
LEN
$20.9B
$25.6K 0.01%
525
– –
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$25.1K 0.01%
800
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$24.6K 0.01%
241
+1
+0.4% +$101
INTC icon
139
Intel
INTC
$542B
$24.1K 0.01%
669
-96
-13% -$3.47K
LUV icon
140
Southwest Airlines
LUV
$21.7B
$23.4K 0.01%
435
-16
-4% -$860
ORCL icon
141
Oracle
ORCL
$434B
$22.3K 0.01%
500
-68
-12% -$2.83K
CRM icon
142
Salesforce
CRM
$161B
$20.6K 0.01%
250
-16
-6% -$1.28K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$23.2B
$20.6K 0.01%
400
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.9K 0.01%
+515
New +$19.7K
ACN icon
145
Accenture
ACN
$108B
$19.8K 0.01%
165
-15
-8% -$1.79K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.9B
$19.5K 0.01%
+142
New +$19.4K
CSX icon
147
CSX Corp
CSX
$92.9B
$18.6K 0.01%
1,200
-690
-37% -$10.5K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$167B
$18.1K 0.01%
2,500
-292
-10% -$2.27K
MLM icon
149
Martin Marietta Materials
MLM
$32.9B
$17.9K 0.01%
82
– –
NFLX icon
150
Netflix
NFLX
$325B
$17K 0.01%
1,150
-90
-7% -$1.26K
4 5
6
7 8

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Raffa Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.