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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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
276
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.51K | ﹤0.01% |
+169
| New | +$1.89K |
|
277
Manulife Financial
MFC
$73.8B
| $1.51K | ﹤0.01% |
+79
| New | +$1.45K |
|
278
Deutsche Bank
DB
$72.5B
| $1.5K | ﹤0.01% |
+59
| New | +$2.38K |
|
279
DexCom
DXCM
$33.9B
| $1.49K | ﹤0.01% |
+108
| New | +$855 |
|
280
Transocean
RIG
$6.43B
| $1.49K | ﹤0.01% |
+81
| New | +$3.96K |
|
281
Tanger
SKT
$4.42B
| $1.48K | ﹤0.01% |
+40
| New | +$1.33K |
|
282
NorthWestern Energy
NWE
$4.42B
| $1.47K | ﹤0.01% |
+26
| New | +$1.16K |
|
283
United Bankshares
UBSI
$6.71B
| $1.46K | ﹤0.01% |
+39
| New | +$1.19K |
|
284
Landstar System
LSTR
$6.45B
| $1.45K | ﹤0.01% |
+20
| New | +$1.12K |
|
285
UMB Financial
UMBF
$11.5B
| $1.42K | ﹤0.01% |
+25
| New | +$1.52K |
|
286
Mondelez International
MDLZ
$81.2B
| $1.42K | ﹤0.01% |
+39
| New | +$1.3K |
|
287
Marriott Vacations Worldwide
VAC
$4.16B
| $1.42K | ﹤0.01% |
+19
| New | +$954 |
|
288
Morgan Stanley
MS
$342B
| $1.4K | ﹤0.01% |
+36
| New | +$1.07K |
|
289
Ford
F
$57.3B
| $1.4K | ﹤0.01% |
+90
| New | +$1.51K |
|
290
Spire
SR
$4.9B
| $1.38K | ﹤0.01% |
+26
| New | +$1.2K |
|
|
ALE
291
DELISTED
Allete
ALE
| $1.38K | ﹤0.01% |
+25
| New | +$1.24K |
|
292
FNB Corp
FNB
$6.93B
| $1.37K | ﹤0.01% |
+103
| New | +$1.28K |
|
293
Cousins Properties
CUZ
$4.89B
| $1.35K | ﹤0.01% |
+42
| New | +$1.27K |
|
294
Avista
AVA
$3.28B
| $1.34K | ﹤0.01% |
+38
| New | +$1.04K |
|
295
Align Technology
ALGN
$12.9B
| $1.34K | ﹤0.01% |
+24
| New | +$1.29K |
|
296
Accenture
ACN
$108B
| $1.34K | ﹤0.01% |
+15
| New | +$1.13K |
|
|
ORKA
297
Oruka Therapeutics
ORKA
$7.35B
| $1.33K | ﹤0.01% |
+1
| New | +$2.31K |
|
298
General Motors
GM
$76.1B
| $1.33K | ﹤0.01% |
+38
| New | +$1.44K |
|
299
Domino's
DPZ
$11.5B
| $1.32K | ﹤0.01% |
+14
| New | +$958 |
|
300
Wintrust Financial
WTFC
$11B
| $1.31K | ﹤0.01% |
+28
| New | +$1.24K |
|
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Raffa Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.