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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$287B
$10.1K 0.01%
143
– –
YUM icon
177
Yum! Brands
YUM
$40.4B
$9.99K 0.01%
153
– –
PAYX icon
178
Paychex
PAYX
$43.4B
$9.95K 0.01%
172
– –
ROK icon
179
Rockwell Automation
ROK
$49.9B
$9.79K 0.01%
80
– –
CGNX icon
180
Cognex
CGNX
$11B
$9.62K 0.01%
364
– –
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.54K 0.01%
90
– –
MA icon
182
Mastercard
MA
$499B
$9.46K 0.01%
93
– –
PSX icon
183
Phillips 66
PSX
$93.2B
$9.1K ﹤0.01%
113
– –
CL icon
184
Colgate-Palmolive
CL
$73.3B
$8.97K ﹤0.01%
121
– –
IYW icon
185
iShares US Technology ETF
IYW
$25.6B
$8.93K ﹤0.01%
300
– –
ABBV icon
186
AbbVie
ABBV
$441B
$8.7K ﹤0.01%
138
– –
NEE icon
187
NextEra Energy
NEE
$180B
$8.44K ﹤0.01%
276
– –
APD icon
188
Air Products & Chemicals
APD
$68.8B
$8.42K ﹤0.01%
61
– –
TXN icon
189
Texas Instruments
TXN
$255B
$8.35K ﹤0.01%
119
– –
GSK icon
190
GSK
GSK
$99.2B
$8.28K ﹤0.01%
154
– –
ES icon
191
Eversource Energy
ES
$27.2B
$8.13K ﹤0.01%
150
– –
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$7.99K ﹤0.01%
200
– –
AFL icon
193
Aflac
AFL
$60.9B
$7.98K ﹤0.01%
222
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.9B
$7.97K ﹤0.01%
60
– –
GD icon
195
General Dynamics
GD
$107B
$7.76K ﹤0.01%
50
– –
BP icon
196
BP
BP
$110B
$7.56K ﹤0.01%
256
– –
BUD icon
197
AB InBev
BUD
$157B
$7.36K ﹤0.01%
56
– –
NVAX icon
198
Novavax
NVAX
$1.33B
$7.28K ﹤0.01%
175
+169
+2,817% +$21.8K
TDW icon
199
Tidewater
TDW
$4.69B
$7.13K ﹤0.01%
78
-2
-3% -$238
JCI icon
200
Johnson Controls International
JCI
$93.1B
$6.93K ﹤0.01%
149
+39
+35% +$1.81K
6 7
8
9 10

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TFGT
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BCM
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Raffa Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raffa Wealth Management held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. Raffa Wealth Management opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • Raffa Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • Raffa Wealth Management fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • Raffa Wealth Management opened 25 new positions and closed 19 in Q3 2016.
  • Raffa Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on Raffa Wealth Management's 13F filing for Q3 2016, filed 27 Jul 2026.