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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
CNI icon
126
Canadian National Railway
CNI
$76.7B
$49.5K 0.02%
600
– –
IAU icon
127
iShares Gold Trust
IAU
$64.9B
$48.9K 0.02%
1,955
– –
DD icon
128
DuPont de Nemours
DD
$19.8B
$48.7K 0.02%
270
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$48.7K 0.02%
546
+6
+1% +$521
PFE icon
130
Pfizer
PFE
$153B
$48K 0.02%
1,397
-146
-9% -$4.98K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$47.2K 0.02%
1,000
-2,150
-68% -$102K
ABM icon
132
ABM Industries
ABM
$2.82B
$45.3K 0.02%
1,200
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$43.9K 0.02%
717
– –
F icon
134
Ford
F
$57.3B
$43.7K 0.02%
3,500
– –
HD icon
135
Home Depot
HD
$338B
$40.7K 0.02%
215
– –
CMCSA icon
136
Comcast
CMCSA
$92.9B
$40.7K 0.02%
1,017
+1
+0.1% +$38
UNH icon
137
UnitedHealth
UNH
$361B
$39.7K 0.02%
180
– –
WMT icon
138
Walmart Inc
WMT
$917B
$38K 0.01%
1,155
– –
GWW icon
139
W.W. Grainger
GWW
$62.3B
$37.8K 0.01%
160
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37.1K 0.01%
150
– –
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$35.7K 0.01%
806
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.1B
$34.7K 0.01%
587
– –
AYI icon
143
Acuity Brands
AYI
$10.7B
$34.3K 0.01%
195
-725
-79% -$121K
APTV icon
144
Aptiv
APTV
$10.3B
$33.9K 0.01%
+400
New +$38.1K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.1K 0.01%
300
– –
QAI icon
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$32.4K 0.01%
1,065
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.9K 0.01%
584
– –
EIX icon
148
Edison International
EIX
$27.5B
$31.6K 0.01%
500
– –
LEN icon
149
Lennar Class A
LEN
$20.9B
$31.6K 0.01%
517
-8
-2% -$455
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$31.4K 0.01%
212
+1
+0.5% +$145
4 5
6
7 8

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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.