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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$30.9K 0.01%
218
– –
EGBN icon
152
Eagle Bancorp
EGBN
$878M
$30.6K 0.01%
500
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$28.9K 0.01%
500
– –
MA icon
154
Mastercard
MA
$499B
$28.5K 0.01%
145
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$150B
$27.2K 0.01%
1,200
– –
LEN icon
156
Lennar Class A
LEN
$20.9B
$27.1K 0.01%
533
– –
ORCL icon
157
Oracle
ORCL
$434B
$26.9K 0.01%
610
– –
OMER icon
158
Omeros
OMER
$1.24B
$25.3K 0.01%
1,393
-1,607
-54% -$27.8K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$24.8K 0.01%
180
– –
T icon
160
AT&T
T
$171B
$24.1K 0.01%
993
+119
+14% +$2.99K
BAC icon
161
Bank of America
BAC
$451B
$23.8K 0.01%
844
– –
BA icon
162
Boeing
BA
$183B
$23.5K 0.01%
70
– –
LUV icon
163
Southwest Airlines
LUV
$21.7B
$23.3K 0.01%
457
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23.2B
$23.2K 0.01%
400
– –
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$22.9K 0.01%
755
-327
-30% -$9.99K
MO icon
166
Altria Group
MO
$110B
$22.7K 0.01%
400
– –
CSX icon
167
CSX Corp
CSX
$92.9B
$22.4K 0.01%
1,053
-84
-7% -$1.73K
ITW icon
168
Illinois Tool Works
ITW
$82.8B
$21.1K 0.01%
152
– –
KO icon
169
Coca-Cola
KO
$377B
$20.7K 0.01%
472
– –
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$167B
$19.4K 0.01%
2,500
– –
EPD icon
171
Enterprise Products Partners
EPD
$84B
$19.4K 0.01%
700
– –
TXN icon
172
Texas Instruments
TXN
$255B
$19.3K 0.01%
175
– –
OXY icon
173
Occidental Petroleum
OXY
$58.3B
$18.8K 0.01%
225
– –
WFC icon
174
Wells Fargo
WFC
$269B
$18.7K 0.01%
338
– –
MRK icon
175
Merck
MRK
$335B
$18.1K 0.01%
313
– –
5 6
7
8 9

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Raffa Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raffa Wealth Management held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Raffa Wealth Management's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • Raffa Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • Raffa Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • Raffa Wealth Management's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • Raffa Wealth Management opened 28 new positions and closed 10 in Q2 2018.
  • Raffa Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2026.