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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
+3.85%
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 Financials 2.1%
2 Technology 2.06%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$31.8K 0.01%
1,065
– –
EBAY icon
152
eBay
EBAY
$45.9B
$30.8K 0.01%
800
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$150B
$30.4K 0.01%
1,600
-65,168
-98% -$1.21M
GLD icon
154
SPDR Gold Trust
GLD
$143B
$30.2K 0.01%
248
– –
WMT icon
155
Walmart Inc
WMT
$917B
$30.1K 0.01%
1,155
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$29.8K 0.01%
211
+1
+0.5% +$136
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$29.1K 0.01%
500
– –
GWW icon
158
W.W. Grainger
GWW
$62.3B
$28.8K 0.01%
160
– –
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27.5K 0.01%
270
-34
-11% -$3.46K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$129B
$26.8K 0.01%
750
– –
LEN icon
161
Lennar Class A
LEN
$20.9B
$26.4K 0.01%
525
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$25.9K 0.01%
800
– –
INTC icon
163
Intel
INTC
$542B
$25.5K 0.01%
669
– –
LUV icon
164
Southwest Airlines
LUV
$21.7B
$24.4K 0.01%
435
– –
ORCL icon
165
Oracle
ORCL
$434B
$24.2K 0.01%
500
– –
KMI icon
166
Kinder Morgan
KMI
$73.1B
$23.5K 0.01%
1,227
– –
CRM icon
167
Salesforce
CRM
$161B
$23.4K 0.01%
250
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.1K 0.01%
260
-13
-5% -$1.15K
ACN icon
169
Accenture
ACN
$108B
$22.3K 0.01%
165
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$23.2B
$22.3K 0.01%
400
– –
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$167B
$19.3K 0.01%
2,500
– –
ITW icon
172
Illinois Tool Works
ITW
$82.8B
$18.5K 0.01%
125
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$164B
$18.5K 0.01%
338
+2
+0.6% +$107
EPD icon
174
Enterprise Products Partners
EPD
$84B
$18.2K 0.01%
700
-1,000
-59% -$26.4K
NFLX icon
175
Netflix
NFLX
$325B
$18.1K 0.01%
1,000
-150
-13% -$2.62K
5 6
7
8 9

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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 Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • 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.