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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.89%
2 Financials 2.49%
3 Technology 2.31%
4 Industrials 1.37%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34B
$18.2K 0.01%
82
-1
-1% -$205
UNP icon
152
Union Pacific
UNP
$163B
$17.4K 0.01%
168
+150
+833% +$14.7K
OXY icon
153
Occidental Petroleum
OXY
$54.9B
$17.2K 0.01%
241
– –
MDT icon
154
Medtronic
MDT
$111B
$16.5K 0.01%
231
– –
ITW icon
155
Illinois Tool Works
ITW
$76.1B
$16.3K 0.01%
133
– –
CVS icon
156
CVS Health
CVS
$111B
$15.5K 0.01%
197
+5
+3% +$405
NFLX icon
157
Netflix
NFLX
$293B
$15.4K 0.01%
1,240
– –
VFC icon
158
VF Corp
VFC
$5.7B
$15.2K 0.01%
303
– –
MRK icon
159
Merck
MRK
$368B
$14.4K 0.01%
257
– –
T icon
160
AT&T
T
$168B
$14.1K 0.01%
440
+11
+3% +$325
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.39B
$13.7K 0.01%
160
+1
+0.6% +$80
BA icon
162
Boeing
BA
$148B
$13.2K 0.01%
85
– –
TRV icon
163
Travelers Companies
TRV
$75.8B
$13.2K 0.01%
108
+100
+1,250% +$11.4K
DEO icon
164
Diageo
DEO
$47.4B
$13.2K 0.01%
127
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$153B
$12.2K 0.01%
800
– –
KO icon
166
Coca-Cola
KO
$374B
$12.1K 0.01%
292
– –
SWK icon
167
Stanley Black & Decker
SWK
$13.4B
$12K 0.01%
105
– –
BP icon
168
BP
BP
$112B
$12K 0.01%
374
+118
+46% +$3.55K
SNY icon
169
Sanofi
SNY
$97.6B
$11.6K 0.01%
288
– –
CGNX icon
170
Cognex
CGNX
$10B
$11.6K 0.01%
364
– –
EG icon
171
Everest Group
EG
$14.1B
$10.8K 0.01%
+50
New +$10.3K
ROK icon
172
Rockwell Automation
ROK
$47.9B
$10.8K 0.01%
80
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$10.8B
$10.6K 0.01%
120
– –
EFX icon
174
Equifax
EFX
$16.5B
$10.5K 0.01%
89
– –
CCI icon
175
Crown Castle
CCI
$28.5B
$10.3K 0.01%
119
– –
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Raffa Wealth Management held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • Raffa Wealth Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • Raffa Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • Raffa Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • Raffa Wealth Management opened 39 new positions and closed 26 in Q4 2016.
  • Raffa Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on Raffa Wealth Management's 13F filing for Q4 2016, filed 27 Jul 2026.