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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
+0.08%
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
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36.9B
$2.67K ﹤0.01%
60
– –
VECO icon
227
Veeco
VECO
$3.2B
$2.62K ﹤0.01%
75
– –
IT icon
228
Gartner
IT
$11.4B
$2.61K ﹤0.01%
31
– –
UEIC icon
229
Universal Electronics
UEIC
$67.9M
$2.6K ﹤0.01%
40
– –
CVS icon
230
CVS Health
CVS
$124B
$2.6K ﹤0.01%
27
– –
UNFI icon
231
United Natural Foods
UNFI
$2.93B
$2.55K ﹤0.01%
33
– –
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52K ﹤0.01%
23
– –
RY icon
233
Royal Bank of Canada
RY
$301B
$2.49K ﹤0.01%
36
– –
AMZN icon
234
Amazon
AMZN
$2.83T
$2.48K ﹤0.01%
160
-560
-78% -$8.72K
ABBV icon
235
AbbVie
ABBV
$441B
$2.36K ﹤0.01%
36
– –
WCN
236
Waste Connections
WCN
$41.8B
$2.33K ﹤0.01%
80
+5
+7% +$157
BNS icon
237
Scotiabank
BNS
$112B
$2.28K ﹤0.01%
42
-1
-2% -$56
HUN icon
238
Huntsman Corp
HUN
$1.81B
$2.28K ﹤0.01%
100
– –
FTNT icon
239
Fortinet
FTNT
$117B
$2.27K ﹤0.01%
370
– –
HOG icon
240
Harley-Davidson
HOG
$2.89B
$2.24K ﹤0.01%
34
– –
ENOV icon
241
Enovis
ENOV
$1.5B
$2.22K ﹤0.01%
25
– –
KWR icon
242
Quaker Houghton
KWR
$2.94B
$2.21K ﹤0.01%
24
– –
BCS icon
243
Barclays
BCS
$94.7B
$2.21K ﹤0.01%
158
– –
CNC icon
244
Centene
CNC
$33.3B
$2.18K ﹤0.01%
84
– –
UNP icon
245
Union Pacific
UNP
$174B
$2.14K ﹤0.01%
18
– –
TDW icon
246
Tidewater
TDW
$4.69B
$2.11K ﹤0.01%
2
– –
PRA
247
DELISTED
ProAssurance
PRA
$2.08K ﹤0.01%
46
– –
RIO icon
248
Rio Tinto
RIO
$156B
$2.07K ﹤0.01%
45
– –
RTX icon
249
RTX Corp
RTX
$301B
$2.07K ﹤0.01%
29
– –
NGG icon
250
National Grid
NGG
$81.5B
$2.05K ﹤0.01%
30
– –
8 9
10
11 12

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raffa Wealth Management held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • Raffa Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • Raffa Wealth Management's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • Raffa Wealth Management fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • Raffa Wealth Management opened 14 new positions and closed 8 in Q4 2014.
  • Raffa Wealth Management's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Raffa Wealth Management's 13F filing for Q4 2014, filed 27 Jul 2026.