We are live on ! Find out more
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
MA icon
201
Mastercard
MA
$499B
$9.88K ﹤0.01%
70
– –
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$9.54K ﹤0.01%
200
– –
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.54K ﹤0.01%
90
– –
EFX icon
204
Equifax
EFX
$21.2B
$9.43K ﹤0.01%
89
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$18.9B
$9.14K ﹤0.01%
60
– –
ES icon
206
Eversource Energy
ES
$27.2B
$9.07K ﹤0.01%
150
– –
FTV icon
207
Fortive
FTV
$18.6B
$8.99K ﹤0.01%
201
– –
TXN icon
208
Texas Instruments
TXN
$255B
$8.96K ﹤0.01%
100
– –
NEE icon
209
NextEra Energy
NEE
$180B
$8.79K ﹤0.01%
240
– –
GD icon
210
General Dynamics
GD
$107B
$8.63K ﹤0.01%
42
– –
AZN icon
211
AstraZeneca
AZN
$243B
$8.47K ﹤0.01%
125
– –
T icon
212
AT&T
T
$171B
$8.32K ﹤0.01%
281
+3
+1% +$85
AFL icon
213
Aflac
AFL
$60.9B
$8.14K ﹤0.01%
200
– –
NVAX icon
214
Novavax
NVAX
$1.33B
$7.98K ﹤0.01%
350
– –
FLG
215
Flagstar Bank National Association
FLG
$5.92B
$7.73K ﹤0.01%
200
– –
APD icon
216
Air Products & Chemicals
APD
$68.8B
$7.56K ﹤0.01%
50
– –
KO icon
217
Coca-Cola
KO
$377B
$7.38K ﹤0.01%
164
-45
-22% -$2.05K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.5B
$7.36K ﹤0.01%
114
– –
YUM icon
219
Yum! Brands
YUM
$40.4B
$7.36K ﹤0.01%
100
– –
NSC icon
220
Norfolk Southern
NSC
$75.1B
$7.27K ﹤0.01%
55
– –
NVS icon
221
Novartis
NVS
$287B
$6.44K ﹤0.01%
84
– –
EMR icon
222
Emerson Electric
EMR
$91B
$6.28K ﹤0.01%
+100
New +$6.03K
WM icon
223
Waste Management
WM
$89.8B
$6.26K ﹤0.01%
80
– –
BLK icon
224
Blackrock
BLK
$182B
$6.26K ﹤0.01%
14
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$42.8B
$5.98K ﹤0.01%
340
-150
-31% -$3.38K
7 8
9
10 11

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.