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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.4B
| $10.8K | ﹤0.01% |
127
+27
| +27% | +$2.21K |
|
202
Eversource Energy
ES
$27.2B
| $10.7K | ﹤0.01% |
181
+31
| +21% | +$1.83K |
|
203
Sanofi
SNY
$105B
| $10K | ﹤0.01% |
250
| – | – |
|
204
McDonald's
MCD
$193B
| $10K | ﹤0.01% |
+64
| New | +$10.5K |
|
205
Waste Management
WM
$89.8B
| $9.93K | ﹤0.01% |
118
+38
| +48% | +$3.26K |
|
206
Fortive
FTV
$18.6B
| $9.85K | ﹤0.01% |
201
| – | – |
|
207
NVIDIA
NVDA
$5.45T
| $9.73K | ﹤0.01% |
+1,680
| New | +$9.87K |
|
208
Gilead Sciences
GILD
$172B
| $9.57K | ﹤0.01% |
127
+97
| +323% | +$7.71K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.92B
| $8.76K | ﹤0.01% |
224
+24
| +12% | +$992 |
|
210
AstraZeneca
AZN
$243B
| $8.74K | ﹤0.01% |
125
| – | – |
|
211
Truist Financial
TFC
$64.9B
| $8.69K | ﹤0.01% |
167
+67
| +67% | +$3.61K |
|
212
FedEx
FDX
$79.2B
| $8.64K | ﹤0.01% |
36
+21
| +140% | +$5.31K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.7B
| $8.54K | ﹤0.01% |
269
+69
| +35% | +$2.25K |
|
214
Booking.com
BKNG
$159B
| $8.32K | ﹤0.01% |
+100
| New | +$7.86K |
|
215
Adobe
ADBE
$105B
| $8K | ﹤0.01% |
+37
| New | +$7.52K |
|
216
Kinder Morgan
KMI
$73.1B
| $7.7K | ﹤0.01% |
511
| – | – |
|
217
MetLife
MET
$62.1B
| $7.66K | ﹤0.01% |
167
+67
| +67% | +$3.25K |
|
218
Abbott
ABT
$193B
| $7.61K | ﹤0.01% |
127
+27
| +27% | +$1.63K |
|
219
Halliburton
HAL
$28.7B
| $7.51K | ﹤0.01% |
160
+110
| +220% | +$5.43K |
|
220
Phillips 66
PSX
$93.2B
| $7.39K | ﹤0.01% |
+77
| New | +$7.5K |
|
221
Caterpillar
CAT
$394B
| $7.37K | ﹤0.01% |
+50
| New | +$7.89K |
|
222
Eaton
ETN
$175B
| $7.27K | ﹤0.01% |
+91
| New | +$7.47K |
|
223
Newmont
NEM
$124B
| $7.03K | ﹤0.01% |
180
+80
| +80% | +$3.09K |
|
224
Hewlett Packard
HPE
$77.7B
| $6.98K | ﹤0.01% |
398
+98
| +33% | +$1.67K |
|
225
Fastenal
FAST
$58.5B
| $6.93K | ﹤0.01% |
508
+108
| +27% | +$1.49K |
|
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Raffa Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raffa Wealth Management held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Raffa Wealth Management deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- Raffa Wealth Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- Raffa Wealth Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- Raffa Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- Raffa Wealth Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- Raffa Wealth Management opened 467 new positions and closed 16 in Q1 2018.
- Raffa Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on Raffa Wealth Management's 13F filing for Q1 2018, filed 27 Jul 2026.