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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 1.78%
3 Industrials 1.59%
4 Financials 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$47.4B
$11.3K ﹤0.01%
80
– –
MLM icon
202
Martin Marietta Materials
MLM
$34B
$11.3K ﹤0.01%
66
– –
SNY icon
203
Sanofi
SNY
$97.6B
$10.9K ﹤0.01%
250
– –
CGNX icon
204
Cognex
CGNX
$10B
$10.8K ﹤0.01%
279
– –
WM icon
205
Waste Management
WM
$82.8B
$10.5K ﹤0.01%
118
– –
UL icon
206
Unilever
UL
$132B
$10.4K ﹤0.01%
178
– –
IBM icon
207
IBM
IBM
$207B
$10K ﹤0.01%
92
– –
BABA icon
208
Alibaba
BABA
$268B
$9.87K ﹤0.01%
+72
New +$10.6K
EMR icon
209
Emerson Electric
EMR
$87.7B
$9.8K ﹤0.01%
164
– –
ETN icon
210
Eaton
ETN
$168B
$9.68K ﹤0.01%
141
– –
PBR icon
211
Petrobras
PBR
$133B
$9.63K ﹤0.01%
+740
New +$10.7K
AZN icon
212
AstraZeneca
AZN
$255B
$9.49K ﹤0.01%
125
– –
EFX icon
213
Equifax
EFX
$16.5B
$9.31K ﹤0.01%
100
– –
ABT icon
214
Abbott
ABT
$175B
$9.19K ﹤0.01%
127
– –
RWR icon
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$8.91K ﹤0.01%
104
+2
+2% +$183
FTV icon
216
Fortive
FTV
$16.7B
$8.59K ﹤0.01%
201
– –
LLY icon
217
Eli Lilly
LLY
$1.06T
$8.56K ﹤0.01%
74
– –
ADBE icon
218
Adobe
ADBE
$92.7B
$8.37K ﹤0.01%
37
– –
GILD icon
219
Gilead Sciences
GILD
$188B
$7.94K ﹤0.01%
127
– –
AVGO icon
220
Broadcom
AVGO
$1.7T
$7.63K ﹤0.01%
300
– –
MET icon
221
MetLife
MET
$60.5B
$7.51K ﹤0.01%
183
+16
+10% +$687
PSX icon
222
Phillips 66
PSX
$101B
$7.32K ﹤0.01%
85
+13
+18% +$1.27K
TFC icon
223
Truist Financial
TFC
$56.7B
$7.23K ﹤0.01%
167
– –
BKNG icon
224
Booking.com
BKNG
$122B
$6.89K ﹤0.01%
100
– –
SHAK icon
225
Shake Shack
SHAK
$2.34B
$6.81K ﹤0.01%
+150
New +$7.74K
7 8
9
10 11

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raffa Wealth Management held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raffa Wealth Management's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • Raffa Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • Raffa Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • Raffa Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • Raffa Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • Raffa Wealth Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • Raffa Wealth Management opened 19 new positions and closed 27 in Q4 2018.
  • Raffa Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q4 2018, filed 27 Jul 2026.