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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-246
Closed -$22.5K
CHRD icon
277
Chord Energy
CHRD
$7.51B
– –
-15
Closed -$626
JBHT icon
278
JB Hunt Transport Services
JBHT
$26.3B
– –
-89
Closed -$6.4K
QAI icon
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-2,607
Closed -$76.2K
UNP icon
280
Union Pacific
UNP
$174B
– –
-42
Closed -$3.94K
UTHR icon
281
United Therapeutics
UTHR
$21.4B
– –
-13
Closed -$1.22K
VALE icon
282
Vale
VALE
$58B
– –
-318
Closed -$4.4K
VOD icon
283
Vodafone
VOD
$37.9B
– –
-4,509
Closed -$166K
8 9 10 11
12

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TFGT
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Raffa Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raffa Wealth Management held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raffa Wealth Management deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.21M trimmed.

  • Raffa Wealth Management's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • Raffa Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • Raffa Wealth Management fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • Raffa Wealth Management opened 16 new positions and closed 9 in Q2 2014.
  • Raffa Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Raffa Wealth Management's 13F filing for Q2 2014, filed 27 Jul 2026.