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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 1.68%
3 Financials 1.6%
4 Consumer Discretionary 0.88%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$20.6B
$23.7K 0.01%
457
– –
BAC icon
152
Bank of America
BAC
$384B
$23.3K 0.01%
844
-865
-51% -$24.4K
ITW icon
153
Illinois Tool Works
ITW
$76.1B
$21.8K 0.01%
152
– –
PG icon
154
Procter & Gamble
PG
$344B
$20.4K 0.01%
196
-2,170
-92% -$211K
HD icon
155
Home Depot
HD
$287B
$19.6K 0.01%
102
-200
-66% -$36.7K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$18.7K 0.01%
552
– –
TXN icon
157
Texas Instruments
TXN
$257B
$18.6K 0.01%
175
– –
NEE icon
158
NextEra Energy
NEE
$158B
$18.6K 0.01%
384
– –
DUK icon
159
Duke Energy
DUK
$89B
$18.2K 0.01%
202
– –
TRV icon
160
Travelers Companies
TRV
$75.8B
$17.8K 0.01%
130
– –
VFC icon
161
VF Corp
VFC
$5.7B
$17.6K 0.01%
216
– –
WFC icon
162
Wells Fargo
WFC
$243B
$16.3K 0.01%
338
– –
C icon
163
Citigroup
C
$219B
$15.6K 0.01%
250
-402
-62% -$25K
SWK icon
164
Stanley Black & Decker
SWK
$13.4B
$15.4K 0.01%
113
– –
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.39B
$15.2K 0.01%
164
+1
+0.6% +$92
ROK icon
166
Rockwell Automation
ROK
$47.9B
$15.1K 0.01%
86
– –
OXY icon
167
Occidental Petroleum
OXY
$54.9B
$14.9K 0.01%
225
– –
CGNX icon
168
Cognex
CGNX
$10B
$14.2K 0.01%
279
– –
APD icon
169
Air Products & Chemicals
APD
$62.2B
$14.1K 0.01%
74
– –
MLM icon
170
Martin Marietta Materials
MLM
$34B
$13.3K 0.01%
66
– –
DEO icon
171
Diageo
DEO
$47.4B
$13.1K 0.01%
80
– –
ES icon
172
Eversource Energy
ES
$24.1B
$12.8K 0.01%
181
– –
AFL icon
173
Aflac
AFL
$57B
$12.8K 0.01%
256
– –
YUM icon
174
Yum! Brands
YUM
$37.6B
$12.7K 0.01%
127
– –
IBM icon
175
IBM
IBM
$207B
$12.4K 0.01%
92
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.