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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
AYI icon
276
Acuity Brands
AYI
$9.24B
$1.85K ﹤0.01%
11
– –
IBKR icon
277
Interactive Brokers
IBKR
$39B
$1.84K ﹤0.01%
216
+76
+54% +$604
ABBV icon
278
AbbVie
ABBV
$465B
$1.81K ﹤0.01%
31
-5
-14% -$302
MANH icon
279
Manhattan Associates
MANH
$11.7B
$1.77K ﹤0.01%
35
+16
+84% +$771
WST icon
280
West Pharmaceutical
WST
$26.5B
$1.75K ﹤0.01%
+29
New +$1.54K
BURL icon
281
Burlington
BURL
$17B
$1.72K ﹤0.01%
+29
New +$1.56K
PTC icon
282
PTC
PTC
$14.9B
$1.7K ﹤0.01%
47
– –
MFG icon
283
Mizuho Financial
MFG
$133B
$1.69K ﹤0.01%
477
– –
HON icon
284
Honeywell
HON
$66.6B
$1.67K ﹤0.01%
18
– –
SIG icon
285
Signet Jewelers
SIG
$4B
$1.67K ﹤0.01%
+12
New +$1.49K
SWX icon
286
Southwest Gas
SWX
$5.96B
$1.63K ﹤0.01%
28
– –
CASY icon
287
Casey's General Stores
CASY
$22.2B
$1.62K ﹤0.01%
18
+6
+50% +$540
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.61K ﹤0.01%
169
– –
DECK icon
289
Deckers Outdoor
DECK
$10.6B
$1.6K ﹤0.01%
132
+12
+10% +$154
INFN
290
DELISTED
Infinera Corporation Common Stock
INFN
$1.59K ﹤0.01%
+81
New +$1.36K
AIG icon
291
American International
AIG
$39.4B
$1.59K ﹤0.01%
29
-68
-70% -$3.65K
ING icon
292
ING
ING
$103B
$1.56K ﹤0.01%
107
+12
+13% +$164
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.55K ﹤0.01%
+9
New +$1.54K
NTCT icon
294
NETSCOUT
NTCT
$2.84B
$1.53K ﹤0.01%
35
+22
+169% +$852
UBSI icon
295
United Bankshares
UBSI
$6.28B
$1.47K ﹤0.01%
39
– –
F icon
296
Ford
F
$49B
$1.45K ﹤0.01%
90
– –
SLGN icon
297
Silgan Holdings
SLGN
$3.71B
$1.45K ﹤0.01%
+50
New +$1.39K
ENTA icon
298
Enanta Pharmaceuticals
ENTA
$368M
$1.44K ﹤0.01%
47
+30
+176% +$1.17K
GM icon
299
General Motors
GM
$70.6B
$1.43K ﹤0.01%
38
– –
ICLR icon
300
Icon
ICLR
$13.1B
$1.41K ﹤0.01%
+20
New +$1.24K
10 11
12
13 14

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BBES
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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.