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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Technology 2.13%
3 Financials 2.09%
4 Healthcare 1.4%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$374B
$9.37K ﹤0.01%
209
– –
ES icon
202
Eversource Energy
ES
$24.1B
$9.11K ﹤0.01%
150
– –
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$8.98K ﹤0.01%
200
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$19.3B
$8.84K ﹤0.01%
60
– –
AZN icon
205
AstraZeneca
AZN
$255B
$8.52K ﹤0.01%
125
– –
MA icon
206
Mastercard
MA
$494B
$8.5K ﹤0.01%
70
– –
NEE icon
207
NextEra Energy
NEE
$158B
$8.41K ﹤0.01%
240
– –
GD icon
208
General Dynamics
GD
$89.9B
$8.32K ﹤0.01%
42
– –
NVAX icon
209
Novavax
NVAX
$1.78B
$8.05K ﹤0.01%
350
– –
FTV icon
210
Fortive
FTV
$16.7B
$8.04K ﹤0.01%
201
– –
T icon
211
AT&T
T
$168B
$7.92K ﹤0.01%
278
+4
+1% +$118
FLG
212
Flagstar Bank National Association
FLG
$4.91B
$7.88K ﹤0.01%
200
– –
AFL icon
213
Aflac
AFL
$57B
$7.77K ﹤0.01%
200
– –
TXN icon
214
Texas Instruments
TXN
$257B
$7.69K ﹤0.01%
100
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$34.4B
$7.47K ﹤0.01%
114
– –
YUM icon
216
Yum! Brands
YUM
$37.6B
$7.38K ﹤0.01%
100
– –
APD icon
217
Air Products & Chemicals
APD
$62.2B
$7.15K ﹤0.01%
50
– –
NSC icon
218
Norfolk Southern
NSC
$70.3B
$6.69K ﹤0.01%
55
– –
NVS icon
219
Novartis
NVS
$277B
$6.26K ﹤0.01%
84
– –
JWN
220
DELISTED
Nordstrom
JWN
$6.07K ﹤0.01%
127
– –
JCI icon
221
Johnson Controls International
JCI
$90.5B
$5.98K ﹤0.01%
138
– –
BLK icon
222
Blackrock
BLK
$165B
$5.91K ﹤0.01%
14
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$77.3B
$5.89K ﹤0.01%
12
– –
WM icon
224
Waste Management
WM
$82.8B
$5.87K ﹤0.01%
80
– –
PLD icon
225
Prologis
PLD
$126B
$5.86K ﹤0.01%
100
– –
7 8
9
10 11

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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raffa Wealth Management held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • Raffa Wealth Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • Raffa Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • Raffa Wealth Management's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • Raffa Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • Raffa Wealth Management opened 37 new positions and closed 12 in Q2 2017.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Raffa Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2026.