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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.29%
2 Healthcare 2.2%
3 Financials 2.16%
4 Technology 2.14%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
251
Huntsman Corp
HUN
$1.47B
$2.22K ﹤0.01%
100
– –
VECO icon
252
Veeco
VECO
$3.14B
$2.2K ﹤0.01%
72
-3
-4% -$94
NEM icon
253
Newmont
NEM
$123B
$2.17K ﹤0.01%
100
– –
ODFL icon
254
Old Dominion Freight Line
ODFL
$36.8B
$2.16K ﹤0.01%
+84
New +$2.12K
QRVO icon
255
Qorvo
QRVO
$10.3B
$2.15K ﹤0.01%
+27
New +$1.92K
HMC icon
256
Honda
HMC
$41.6B
$2.13K ﹤0.01%
65
– –
PRA
257
DELISTED
ProAssurance
PRA
$2.11K ﹤0.01%
46
– –
BIIB icon
258
Biogen
BIIB
$33.6B
$2.11K ﹤0.01%
5
– –
RTX icon
259
RTX Corp
RTX
$252B
$2.11K ﹤0.01%
29
– –
SHOO icon
260
Steven Madden
SHOO
$3.3B
$2.09K ﹤0.01%
83
– –
HOG icon
261
Harley-Davidson
HOG
$2.58B
$2.06K ﹤0.01%
34
– –
KWR icon
262
Quaker Houghton
KWR
$2.72B
$2.06K ﹤0.01%
24
– –
ENOV icon
263
Enovis
ENOV
$1.06B
$2.05K ﹤0.01%
25
– –
E icon
264
ENI
E
$78.5B
$2.04K ﹤0.01%
59
+10
+20% +$347
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
$2.01K ﹤0.01%
34
– –
BNS icon
266
Scotiabank
BNS
$113B
$2.01K ﹤0.01%
42
– –
RY icon
267
Royal Bank of Canada
RY
$277B
$1.99K ﹤0.01%
33
-3
-8% -$184
MA icon
268
Mastercard
MA
$494B
$1.99K ﹤0.01%
23
– –
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$330B
$1.98K ﹤0.01%
256
– –
PII icon
270
Polaris
PII
$2.99B
$1.98K ﹤0.01%
+14
New +$2.06K
HXL icon
271
Hexcel
HXL
$6.38B
$1.95K ﹤0.01%
38
– –
UNP icon
272
Union Pacific
UNP
$163B
$1.95K ﹤0.01%
18
– –
GPN icon
273
Global Payments
GPN
$22.1B
$1.93K ﹤0.01%
+42
New +$1.87K
NGG icon
274
National Grid
NGG
$75.3B
$1.87K ﹤0.01%
30
– –
RIO icon
275
Rio Tinto
RIO
$153B
$1.86K ﹤0.01%
45
– –
9 10
11
12 13

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Raffa Wealth Management held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Financials.

  • Raffa Wealth Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • Raffa Wealth Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • Raffa Wealth Management fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • Raffa Wealth Management opened 84 new positions and closed 25 in Q1 2015.
  • Raffa Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on Raffa Wealth Management's 13F filing for Q1 2015, filed 27 Jul 2026.