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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
EPI icon
176
WisdomTree India Earnings Fund ETF
EPI
$1.85B
$10.1K 0.01%
500
– –
PSX icon
177
Phillips 66
PSX
$101B
$9.76K 0.01%
113
– –
MA icon
178
Mastercard
MA
$494B
$9.6K 0.01%
93
– –
FLG
179
Flagstar Bank National Association
FLG
$4.91B
$9.55K 0.01%
+200
New +$9.15K
AZN icon
180
AstraZeneca
AZN
$255B
$9.51K 0.01%
174
+4
+2% +$227
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$9.46K 0.01%
90
– –
NVS icon
182
Novartis
NVS
$277B
$9.32K ﹤0.01%
143
– –
IYW icon
183
iShares US Technology ETF
IYW
$26.4B
$9.02K ﹤0.01%
300
– –
UL icon
184
Unilever
UL
$132B
$8.95K ﹤0.01%
196
– –
TXN icon
185
Texas Instruments
TXN
$257B
$8.68K ﹤0.01%
119
– –
GD icon
186
General Dynamics
GD
$89.9B
$8.63K ﹤0.01%
50
– –
TDW icon
187
Tidewater
TDW
$4.04B
$8.62K ﹤0.01%
78
– –
ES icon
188
Eversource Energy
ES
$24.1B
$8.29K ﹤0.01%
150
– –
NEE icon
189
NextEra Energy
NEE
$158B
$8.24K ﹤0.01%
276
– –
APD icon
190
Air Products & Chemicals
APD
$62.2B
$8.05K ﹤0.01%
56
-5
-8% -$700
CL icon
191
Colgate-Palmolive
CL
$68.9B
$7.92K ﹤0.01%
121
– –
HPE icon
192
Hewlett Packard
HPE
$81.6B
$7.82K ﹤0.01%
582
+517
+795% +$6.91K
AFL icon
193
Aflac
AFL
$57B
$7.73K ﹤0.01%
222
– –
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$7.71K ﹤0.01%
200
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$19.3B
$7.61K ﹤0.01%
60
– –
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$7.6K ﹤0.01%
75
-26
-26% -$2.64K
NSC icon
197
Norfolk Southern
NSC
$70.3B
$7.24K ﹤0.01%
67
– –
BAC icon
198
Bank of America
BAC
$384B
$7.18K ﹤0.01%
325
– –
FTV icon
199
Fortive
FTV
$16.7B
$7.08K ﹤0.01%
209
– –
YUM icon
200
Yum! Brands
YUM
$37.6B
$6.97K ﹤0.01%
110
-43
-28% -$2.7K
6 7
8
9 10

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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.