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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
+6.06%
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
$248M
AUM Growth
-$14.5M
(-5.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 2 |
Visa
V
|
+$262K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$213K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204K |
| 5 |
ADIL
Adial Pharmaceuticals
ADIL
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.88M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.45M |
| 3 |
CryoPort
CYRX
|
+$2.86M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.46M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$185B
| $12.4K | 0.01% |
78
-224
| -74% | -$34.7K |
|
177
AbbVie
ABBV
$465B
| $12.3K | 0.01% |
153
| – | – |
|
178
Waste Management
WM
$82.8B
| $12.3K | 0.01% |
118
| – | – |
|
179
McDonald's
MCD
$166B
| $12.2K | ﹤0.01% |
64
-57
| -47% | -$10.3K |
|
180
Equifax
EFX
$16.5B
| $11.8K | ﹤0.01% |
100
| – | – |
|
181
Everest Group
EG
$14.1B
| $11.7K | ﹤0.01% |
54
| – | – |
|
182
Unilever
UL
$132B
| $11.5K | ﹤0.01% |
178
| – | – |
|
183
Eaton
ETN
$168B
| $11.4K | ﹤0.01% |
141
| – | – |
|
184
Oracle
ORCL
$418B
| $11.3K | ﹤0.01% |
210
-400
| -66% | -$20.4K |
|
185
Emerson Electric
EMR
$87.7B
| $11.2K | ﹤0.01% |
164
| – | – |
|
186
Sanofi
SNY
$97.6B
| $11.1K | ﹤0.01% |
250
| – | – |
|
187
Netflix
NFLX
$293B
| $11.1K | ﹤0.01% |
310
-500
| -62% | -$17.3K |
|
188
Fortive
FTV
$16.7B
| $10.7K | ﹤0.01% |
201
| – | – |
|
189
TJX Companies
TJX
$147B
| $10.4K | ﹤0.01% |
196
+100
| +104% | +$4.99K |
|
190
Abbott
ABT
$175B
| $10.2K | ﹤0.01% |
127
| – | – |
|
191
AstraZeneca
AZN
$255B
| $10.1K | ﹤0.01% |
125
| – | – |
|
192
Adobe
ADBE
$92.7B
| $9.86K | ﹤0.01% |
37
| – | – |
|
193
Eli Lilly
LLY
$1.06T
| $9.6K | ﹤0.01% |
74
| – | – |
|
194
Broadcom
AVGO
$1.7T
| $9.02K | ﹤0.01% |
300
| – | – |
|
195
Gilead Sciences
GILD
$188B
| $8.26K | ﹤0.01% |
127
| – | – |
|
196
Thermo Fisher Scientific
TMO
$251B
| $8.21K | ﹤0.01% |
30
| – | – |
|
197
Fastenal
FAST
$57.3B
| $8.17K | ﹤0.01% |
508
| – | – |
|
198
MetLife
MET
$60.5B
| $7.79K | ﹤0.01% |
183
| – | – |
|
199
Truist Financial
TFC
$56.7B
| $7.77K | ﹤0.01% |
167
| – | – |
|
200
Phillips 66
PSX
$101B
| $7.61K | ﹤0.01% |
80
-5
| -6% | -$475 |
|
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Raffa Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.
- Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
- Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
- Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
- Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
- Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
- Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.
Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.