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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 2.76%
3 Financials 2.58%
4 Healthcare 2.39%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$847 ﹤0.01%
11
– –
PNR icon
252
Pentair
PNR
$8.53B
$714 ﹤0.01%
13
-12
-48% -$626
ESGR
253
DELISTED
Enstar Group
ESGR
$682 ﹤0.01%
5
– –
ENTA icon
254
Enanta Pharmaceuticals
ENTA
$368M
$680 ﹤0.01%
17
– –
FANG icon
255
Diamondback Energy
FANG
$51.5B
$673 ﹤0.01%
10
– –
EVTC icon
256
Evertec
EVTC
$1.62B
$667 ﹤0.01%
27
– –
QLYS icon
257
Qualys
QLYS
$6.17B
$661 ﹤0.01%
26
– –
UMBF icon
258
UMB Financial
UMBF
$10B
$647 ﹤0.01%
10
-15
-60% -$937
TWO
259
DELISTED
Two Harbors Investment
TWO
$646 ﹤0.01%
8
– –
JNPR
260
DELISTED
Juniper Networks
JNPR
$644 ﹤0.01%
25
-21
-46% -$548
CHRD icon
261
Chord Energy
CHRD
$7.35B
$626 ﹤0.01%
+15
New +$635
CNC icon
262
Centene
CNC
$30.7B
$623 ﹤0.01%
40
-44
-52% -$681
INVA icon
263
Innoviva
INVA
$1.53B
$526 ﹤0.01%
+21
New +$615
PBYI icon
264
Puma Biotechnology
PBYI
$505M
$521 ﹤0.01%
5
– –
PRA
265
DELISTED
ProAssurance
PRA
$445 ﹤0.01%
10
-36
-78% -$1.64K
TER icon
266
Teradyne
TER
$63B
$398 ﹤0.01%
20
– –
ANGI icon
267
Angi Inc
ANGI
$232M
$365 ﹤0.01%
+3
New +$440
A icon
268
Agilent Technologies
A
$49.3B
– –
-15
Closed -$450
AAT
269
American Assets Trust
AAT
$1.31B
– –
-20
Closed -$796
ABBV icon
270
AbbVie
ABBV
$465B
– –
-36
Closed -$2.36K
ABT icon
271
Abbott
ABT
$175B
– –
-130
Closed -$5.85K
ACHC icon
272
Acadia Healthcare
ACHC
$2.61B
– –
-14
Closed -$857
ACN icon
273
Accenture
ACN
$108B
– –
-15
Closed -$1.34K
ADBE icon
274
Adobe
ADBE
$92.7B
– –
-13
Closed -$945
ADEA icon
275
Adeia
ADEA
$2.73B
– –
-76
Closed -$715
9 10
11
12 13

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raffa Wealth Management held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • Raffa Wealth Management's largest Q1 2014 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • Raffa Wealth Management added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • Raffa Wealth Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • Raffa Wealth Management fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • Raffa Wealth Management opened 23 new positions and closed 502 in Q1 2014.
  • Raffa Wealth Management's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Raffa Wealth Management's 13F filing for Q1 2014, filed 27 Jul 2026.