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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
BA icon
176
Boeing
BA
$183B
$17.8K 0.01%
70
– –
VFC icon
177
VF Corp
VFC
$5.85B
$17.5K 0.01%
292
– –
UNP icon
178
Union Pacific
UNP
$174B
$17.4K 0.01%
150
– –
CSX icon
179
CSX Corp
CSX
$92.9B
$16.3K 0.01%
900
-300
-25% -$5.15K
DEO icon
180
Diageo
DEO
$53.1B
$15.7K 0.01%
119
– –
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.52B
$15.2K 0.01%
161
+1
+0.6% +$88
CCI icon
182
Crown Castle
CCI
$32.3B
$15.2K 0.01%
152
+42
+38% +$4.29K
SWK icon
183
Stanley Black & Decker
SWK
$15.4B
$15.1K 0.01%
100
– –
MLM icon
184
Martin Marietta Materials
MLM
$32.9B
$14.6K 0.01%
71
-11
-13% -$2.33K
CGNX icon
185
Cognex
CGNX
$11B
$14.6K 0.01%
264
-100
-27% -$5.08K
OXY icon
186
Occidental Petroleum
OXY
$58.3B
$14.4K 0.01%
225
– –
CVS icon
187
CVS Health
CVS
$124B
$13.4K 0.01%
165
– –
ROK icon
188
Rockwell Automation
ROK
$49.9B
$13.4K 0.01%
75
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.73B
$13.3K 0.01%
120
– –
WFC icon
190
Wells Fargo
WFC
$269B
$13.1K 0.01%
238
– –
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.6K 0.01%
500
– –
SNY icon
192
Sanofi
SNY
$105B
$12.4K 0.01%
250
– –
TRV icon
193
Travelers Companies
TRV
$77.2B
$12.3K 0.01%
100
– –
MRK icon
194
Merck
MRK
$335B
$11.8K ﹤0.01%
193
– –
UL icon
195
Unilever
UL
$134B
$11.6K ﹤0.01%
178
– –
EG icon
196
Everest Group
EG
$14.2B
$11.4K ﹤0.01%
50
– –
LAZ icon
197
Lazard
LAZ
$4.35B
$11.3K ﹤0.01%
250
– –
IYW icon
198
iShares US Technology ETF
IYW
$25.6B
$11.2K ﹤0.01%
300
– –
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10.2K ﹤0.01%
100
– –
KR icon
200
Kroger
KR
$34.7B
$10K ﹤0.01%
500
-420
-46% -$9.46K
6 7
8
9 10

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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.