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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.31%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.6B
$3.57K ﹤0.01%
50
– –
NEU icon
227
NewMarket
NEU
$8.85B
$3.43K ﹤0.01%
9
– –
GEO icon
228
The GEO Group
GEO
$4.11B
$3.41K ﹤0.01%
177
+58
+49% +$1.16K
GCO icon
229
Genesco
GCO
$391M
$3.35K ﹤0.01%
59
– –
C icon
230
Citigroup
C
$234B
$3.26K ﹤0.01%
63
– –
PSO icon
231
Pearson
PSO
$9.72B
$3.15K ﹤0.01%
292
– –
RY icon
232
Royal Bank of Canada
RY
$301B
$3.05K ﹤0.01%
57
+24
+73% +$1.35K
VOD icon
233
Vodafone
VOD
$37.9B
$3K ﹤0.01%
93
– –
WCN
234
Waste Connections
WCN
$41.8B
$2.98K ﹤0.01%
80
– –
GLW icon
235
Corning
GLW
$143B
$2.89K ﹤0.01%
158
-208
-57% -$3.77K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.85K ﹤0.01%
62
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.81K ﹤0.01%
41
– –
MOS icon
238
The Mosaic Company
MOS
$6.87B
$2.76K ﹤0.01%
100
– –
IBM icon
239
IBM
IBM
$221B
$2.75K ﹤0.01%
21
-26
-55% -$3.49K
JBLU icon
240
JetBlue
JBLU
$2.13B
$2.72K ﹤0.01%
120
– –
GPN icon
241
Global Payments
GPN
$24.6B
$2.71K ﹤0.01%
42
– –
KMI icon
242
Kinder Morgan
KMI
$73.1B
$2.7K ﹤0.01%
181
-1,100
-86% -$26.2K
SAN icon
243
Banco Santander
SAN
$210B
$2.65K ﹤0.01%
568
– –
CVS icon
244
CVS Health
CVS
$124B
$2.64K ﹤0.01%
27
– –
D icon
245
Dominion Energy
D
$60.5B
$2.64K ﹤0.01%
39
– –
CXW icon
246
CoreCivic
CXW
$3.25B
$2.62K ﹤0.01%
99
– –
AYI icon
247
Acuity Brands
AYI
$10.7B
$2.57K ﹤0.01%
11
– –
LYG icon
248
Lloyds Banking Group
LYG
$90.1B
$2.52K ﹤0.01%
577
– –
RJA
249
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.5K ﹤0.01%
400
– –
ALV icon
250
Autoliv
ALV
$8.94B
$2.5K ﹤0.01%
28
– –
8 9
10
11 12

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Raffa Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raffa Wealth Management held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Raffa Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • Raffa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • Raffa Wealth Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • Raffa Wealth Management fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Raffa Wealth Management opened 38 new positions and closed 31 in Q4 2015.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on Raffa Wealth Management's 13F filing for Q4 2015, filed 27 Jul 2026.