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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 Miscellaneous 91.16%
2 Industrials 2.27%
3 Technology 1.89%
4 Financials 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$162B
$17.8K 0.01%
329
+5
+2% +$282
CVS icon
177
CVS Health
CVS
$111B
$17.6K 0.01%
273
+30
+12% +$1.98K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.39B
$17.1K 0.01%
162
– –
C icon
179
Citigroup
C
$219B
$16.7K 0.01%
250
– –
VFC icon
180
VF Corp
VFC
$5.7B
$16.5K 0.01%
216
– –
NEE icon
181
NextEra Energy
NEE
$158B
$16K 0.01%
384
– –
DUK icon
182
Duke Energy
DUK
$89B
$16K 0.01%
202
– –
TRV icon
183
Travelers Companies
TRV
$75.8B
$15.9K 0.01%
130
– –
CCI icon
184
Crown Castle
CCI
$28.5B
$15.2K 0.01%
141
– –
SWK icon
185
Stanley Black & Decker
SWK
$13.4B
$15K 0.01%
113
– –
MLM icon
186
Martin Marietta Materials
MLM
$34B
$14.7K 0.01%
66
-14
-18% -$2.99K
ROK icon
187
Rockwell Automation
ROK
$47.9B
$14.3K 0.01%
86
– –
ABBV icon
188
AbbVie
ABBV
$465B
$14.2K 0.01%
153
– –
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$1.85B
$12.6K ﹤0.01%
500
– –
EFX icon
190
Equifax
EFX
$16.5B
$12.5K ﹤0.01%
100
– –
CGNX icon
191
Cognex
CGNX
$10B
$12.4K ﹤0.01%
279
– –
EG icon
192
Everest Group
EG
$14.1B
$12.4K ﹤0.01%
54
– –
IBM icon
193
IBM
IBM
$207B
$12.3K ﹤0.01%
92
– –
LAZ icon
194
Lazard
LAZ
$3.49B
$12.2K ﹤0.01%
250
– –
APD icon
195
Air Products & Chemicals
APD
$62.2B
$11.5K ﹤0.01%
74
– –
DEO icon
196
Diageo
DEO
$47.4B
$11.5K ﹤0.01%
80
– –
EMR icon
197
Emerson Electric
EMR
$87.7B
$11.3K ﹤0.01%
164
– –
UL icon
198
Unilever
UL
$132B
$11.1K ﹤0.01%
178
– –
AFL icon
199
Aflac
AFL
$57B
$11K ﹤0.01%
256
– –
ES icon
200
Eversource Energy
ES
$24.1B
$10.6K ﹤0.01%
181
– –
6 7
8
9 10

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TFGT
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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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

  • 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.