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
+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 Miscellaneous 88.81%
2 Financials 2.1%
3 Technology 2.06%
4 Industrials 1.95%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$46.1B
$51.2K 0.02%
800
– –
MMM icon
127
3M
MMM
$86.9B
$50.4K 0.02%
287
– –
NOC icon
128
Northrop Grumman
NOC
$71.7B
$50.4K 0.02%
175
– –
ABM icon
129
ABM Industries
ABM
$2.85B
$50.1K 0.02%
1,200
– –
CNI icon
130
Canadian National Railway
CNI
$72.8B
$49.7K 0.02%
600
– –
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
$48.4K 0.02%
885
-515
-37% -$27K
IAU icon
132
iShares Gold Trust
IAU
$61.9B
$48.1K 0.02%
1,955
– –
DD icon
133
DuPont de Nemours
DD
$17.6B
$47.4K 0.02%
270
+59
+28% +$9.85K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$47K 0.02%
+830
New +$45.5K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$45.9K 0.02%
+540
New +$45.3K
BMY icon
136
Bristol-Myers Squibb
BMY
$128B
$45.7K 0.02%
717
– –
F icon
137
Ford
F
$49B
$41.9K 0.02%
3,500
– –
CMCSA icon
138
Comcast
CMCSA
$76.7B
$39.1K 0.02%
1,016
+2
+0.2% +$79
EIX icon
139
Edison International
EIX
$20.6B
$38.6K 0.02%
500
– –
MO icon
140
Altria Group
MO
$115B
$35.9K 0.01%
566
– –
UNH icon
141
UnitedHealth
UNH
$337B
$35.3K 0.01%
180
– –
HD icon
142
Home Depot
HD
$287B
$35.2K 0.01%
215
-30
-12% -$4.6K
ARKK icon
143
ARK Innovation ETF
ARKK
$9.66B
$34.3K 0.01%
+1,000
New +$31.5K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$29.8B
$34.2K 0.01%
587
-17
-3% -$965
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$33.6K 0.01%
150
– –
EGBN icon
146
Eagle Bancorp
EGBN
$852M
$33.5K 0.01%
500
– –
GE icon
147
GE Aerospace
GE
$330B
$33.4K 0.01%
288
– –
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$33.1K 0.01%
300
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.2K 0.01%
584
– –
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$32.1K 0.01%
806
– –
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 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • 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.