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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$85.5M 34.82%
1,043,258
+20,041
+2% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$34.6M 14.1%
797,396
+17,423
+2% +$739K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$27.5M 11.21%
248,200
+2,962
+1% +$329K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.6M 5.93%
333,996
+19,518
+6% +$845K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$8.05M 3.28%
62,141
+7,025
+13% +$890K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.65M 3.11%
145,091
+923
+0.6% +$47.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 1.97%
44,202
-160
-0.4% -$17.6K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.5B
$4.77M 1.94%
31,941
+10,008
+46% +$1.46M
CYRX icon
9
CryoPort
CYRX
$772M
$3.1M 1.26%
314,587
– –
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.9M 1.18%
40,790
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.71M 1.1%
42,255
+7,778
+23% +$487K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.32M 0.94%
7,100
-433
-6% -$138K
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.1M 0.86%
28,215
-300
-1% -$21.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.99M 0.81%
7,907
+830
+12% +$205K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.77%
10,255
– –
AMGN icon
16
Amgen
AMGN
$225B
$1.75M 0.71%
9,387
– –
AAPL icon
17
Apple
AAPL
$4.46T
$1.59M 0.65%
41,356
-1,200
-3% -$46.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.53%
41,804
-21,456
-34% -$657K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.2M 0.49%
26,739
+14,500
+118% +$638K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.08M 0.44%
15,928
+7,429
+87% +$494K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.02M 0.42%
13,300
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$957K 0.39%
+10,000
New +$925K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$786K 0.32%
8,610
– –
V icon
24
Visa
V
$680B
$775K 0.32%
7,364
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.2B
$727K 0.3%
6,135
-306
-5% -$35.7K
1
2 3 4 5

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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.