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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.9B
$24.1K 0.01%
533
– –
QAI icon
177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$23.1K 0.01%
752
-3
-0.4% -$92
ITW icon
178
Illinois Tool Works
ITW
$82.8B
$21.4K 0.01%
152
– –
MRK icon
179
Merck
MRK
$335B
$21.2K 0.01%
313
– –
EPD icon
180
Enterprise Products Partners
EPD
$84B
$20.1K 0.01%
700
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$167B
$20.1K 0.01%
2,500
– –
VFC icon
182
VF Corp
VFC
$5.85B
$19K 0.01%
216
– –
TXN icon
183
Texas Instruments
TXN
$255B
$18.8K 0.01%
175
– –
OXY icon
184
Occidental Petroleum
OXY
$58.3B
$18.5K 0.01%
225
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.9B
$18.2K 0.01%
108
-215
-67% -$36.3K
C icon
186
Citigroup
C
$234B
$17.9K 0.01%
250
– –
WFC icon
187
Wells Fargo
WFC
$269B
$17.8K 0.01%
338
– –
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$164B
$17.8K 0.01%
329
– –
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.52B
$17.3K 0.01%
163
+1
+0.6% +$107
TRV icon
190
Travelers Companies
TRV
$77.2B
$16.9K 0.01%
130
– –
SWK icon
191
Stanley Black & Decker
SWK
$15.4B
$16.5K 0.01%
113
– –
DUK icon
192
Duke Energy
DUK
$96.6B
$16.2K 0.01%
202
– –
ROK icon
193
Rockwell Automation
ROK
$49.9B
$16.1K 0.01%
86
– –
NEE icon
194
NextEra Energy
NEE
$180B
$16.1K 0.01%
384
– –
CCI icon
195
Crown Castle
CCI
$32.3B
$15.8K 0.01%
142
+1
+0.7% +$111
CGNX icon
196
Cognex
CGNX
$11B
$15.6K 0.01%
279
– –
ABBV icon
197
AbbVie
ABBV
$441B
$14.5K 0.01%
153
– –
IBM icon
198
IBM
IBM
$221B
$13.3K ﹤0.01%
92
– –
NVAX icon
199
Novavax
NVAX
$1.33B
$13.2K ﹤0.01%
350
– –
EFX icon
200
Equifax
EFX
$21.2B
$13.1K ﹤0.01%
100
– –
6 7
8
9 10

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Raffa Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raffa Wealth Management held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Raffa Wealth Management deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • Raffa Wealth Management's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • Raffa Wealth Management fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • Raffa Wealth Management's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • Raffa Wealth Management opened 28 new positions and closed 5 in Q3 2018.
  • Raffa Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on Raffa Wealth Management's 13F filing for Q3 2018, filed 27 Jul 2026.