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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
DPZ icon
301
Domino's
DPZ
$9.98B
$1.41K ﹤0.01%
14
– –
MDLZ icon
302
Mondelez International
MDLZ
$75.7B
$1.41K ﹤0.01%
39
– –
AXP icon
303
American Express
AXP
$206B
$1.41K ﹤0.01%
18
– –
POWI icon
304
Power Integrations
POWI
$2.85B
$1.41K ﹤0.01%
54
+38
+238% +$1.02K
ACN icon
305
Accenture
ACN
$108B
$1.41K ﹤0.01%
15
– –
NWE icon
306
NorthWestern Energy
NWE
$4.23B
$1.4K ﹤0.01%
26
– –
IPGP icon
307
IPG Photonics
IPGP
$3.34B
$1.39K ﹤0.01%
15
– –
BC icon
308
Brunswick
BC
$4.21B
$1.39K ﹤0.01%
+27
New +$1.43K
EPR icon
309
EPR Properties
EPR
$4.38B
$1.38K ﹤0.01%
23
-11
-32% -$675
BMO icon
310
Bank of Montreal
BMO
$118B
$1.38K ﹤0.01%
23
– –
NBR icon
311
Nabors Industries
NBR
$1.17B
$1.36K ﹤0.01%
2
– –
CAR icon
312
Avis
CAR
$3.77B
$1.36K ﹤0.01%
+23
New +$1.4K
MCK icon
313
McKesson
MCK
$101B
$1.36K ﹤0.01%
6
– –
FNB icon
314
FNB Corp
FNB
$6.17B
$1.35K ﹤0.01%
103
– –
MFC icon
315
Manulife Financial
MFC
$71.9B
$1.34K ﹤0.01%
79
– –
BUD icon
316
AB InBev
BUD
$146B
$1.34K ﹤0.01%
11
– –
NVO
317
Novo Nordisk
NVO
$169B
$1.33K ﹤0.01%
50
– –
RIG icon
318
Transocean
RIG
$5.82B
$1.33K ﹤0.01%
91
+10
+12% +$162
WTFC icon
319
Wintrust Financial
WTFC
$9.68B
$1.33K ﹤0.01%
28
– –
NDSN icon
320
Nordson
NDSN
$18.4B
$1.33K ﹤0.01%
17
-84
-83% -$6.37K
SR icon
321
Spire
SR
$4.54B
$1.33K ﹤0.01%
26
– –
LSTR icon
322
Landstar System
LSTR
$5.72B
$1.33K ﹤0.01%
20
– –
UMBF icon
323
UMB Financial
UMBF
$10B
$1.32K ﹤0.01%
25
– –
ALE
324
DELISTED
Allete
ALE
$1.32K ﹤0.01%
25
– –
TGT icon
325
Target
TGT
$71.1B
$1.31K ﹤0.01%
16
– –
11 12
13
14 15

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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.