We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Technology 2.13%
3 Financials 2.09%
4 Healthcare 1.4%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$72.8B
$48.6K 0.02%
600
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$76.1B
$48.1K 0.02%
341
+199
+140% +$27.5K
IAU icon
128
iShares Gold Trust
IAU
$61.9B
$46.7K 0.02%
1,955
– –
EPD icon
129
Enterprise Products Partners
EPD
$77.8B
$46K 0.02%
1,700
– –
DEW icon
130
WisdomTree Global High Dividend Fund
DEW
$156M
$45.2K 0.02%
+1,000
New +$45.2K
NOC icon
131
Northrop Grumman
NOC
$71.7B
$44.9K 0.02%
175
– –
DD icon
132
DuPont de Nemours
DD
$17.6B
$43.1K 0.02%
211
– –
PYPL icon
133
PayPal
PYPL
$46.1B
$42.9K 0.02%
800
– –
MO icon
134
Altria Group
MO
$115B
$42.1K 0.02%
566
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$128B
$40K 0.02%
717
– –
CMCSA icon
136
Comcast
CMCSA
$76.7B
$39.5K 0.02%
1,014
+1
+0.1% +$39
F icon
137
Ford
F
$49B
$39.2K 0.02%
3,500
– –
EIX icon
138
Edison International
EIX
$20.6B
$39.1K 0.02%
500
– –
HD icon
139
Home Depot
HD
$287B
$37.6K 0.02%
245
– –
GE icon
140
GE Aerospace
GE
$330B
$37.3K 0.02%
288
-6
-2% -$822
UNH icon
141
UnitedHealth
UNH
$337B
$33.4K 0.01%
180
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$29.8B
$33.3K 0.01%
+604
New +$32.9K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$33.1K 0.01%
300
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.1K 0.01%
584
-268
-31% -$14.7K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$32K 0.01%
150
– –
EGBN icon
146
Eagle Bancorp
EGBN
$852M
$31.6K 0.01%
500
– –
QAI icon
147
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$31.3K 0.01%
+1,065
New +$31.2K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$31.1K 0.01%
806
– –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$30.9K 0.01%
304
+229
+305% +$23.3K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.03B
$30.3K 0.01%
500
– –
4 5
6
7 8

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raffa Wealth Management held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • Raffa Wealth Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • Raffa Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • Raffa Wealth Management's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • Raffa Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • Raffa Wealth Management opened 37 new positions and closed 12 in Q2 2017.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Raffa Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2026.