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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
AVA icon
326
Avista
AVA
$2.94B
$1.3K ﹤0.01%
38
– –
ALGN icon
327
Align Technology
ALGN
$10.3B
$1.29K ﹤0.01%
24
– –
MS icon
328
Morgan Stanley
MS
$303B
$1.28K ﹤0.01%
36
– –
CACI icon
329
CACI
CACI
$13.4B
$1.26K ﹤0.01%
14
– –
TDW icon
330
Tidewater
TDW
$4.04B
$1.24K ﹤0.01%
2
– –
NJR icon
331
New Jersey Resources
NJR
$5.16B
$1.24K ﹤0.01%
40
-12
-23% -$377
DDS icon
332
Dillards
DDS
$10.6B
$1.23K ﹤0.01%
+9
New +$1.12K
MLI icon
333
Mueller Industries
MLI
$13.4B
$1.23K ﹤0.01%
136
– –
THR
334
DELISTED
Thermon Group Holdings
THR
$1.23K ﹤0.01%
51
– –
MELI icon
335
Mercado Libre
MELI
$87.4B
$1.23K ﹤0.01%
+10
New +$1.26K
CBRL icon
336
Cracker Barrel
CBRL
$1.17B
$1.22K ﹤0.01%
8
– –
TMO icon
337
Thermo Fisher Scientific
TMO
$251B
$1.21K ﹤0.01%
9
– –
BHP icon
338
BHP
BHP
$216B
$1.21K ﹤0.01%
31
– –
QLYS icon
339
Qualys
QLYS
$6.17B
$1.21K ﹤0.01%
26
– –
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
$1.19K ﹤0.01%
44
– –
TJX icon
341
TJX Companies
TJX
$147B
$1.19K ﹤0.01%
34
– –
AKR icon
342
Acadia Realty Trust
AKR
$2.64B
$1.19K ﹤0.01%
34
– –
KRG icon
343
Kite Realty
KRG
$4.95B
$1.18K ﹤0.01%
42
– –
PBYI icon
344
Puma Biotechnology
PBYI
$505M
$1.18K ﹤0.01%
5
– –
AIT icon
345
Applied Industrial Technologies
AIT
$12.3B
$1.18K ﹤0.01%
26
– –
ICE icon
346
Intercontinental Exchange
ICE
$85.4B
$1.17K ﹤0.01%
25
– –
BKNG icon
347
Booking.com
BKNG
$122B
$1.16K ﹤0.01%
25
– –
FDX icon
348
FedEx
FDX
$68B
$1.16K ﹤0.01%
7
– –
ENS icon
349
EnerSys
ENS
$6.57B
$1.16K ﹤0.01%
+18
New +$1.12K
CIEN icon
350
Ciena
CIEN
$50.3B
$1.14K ﹤0.01%
+59
New +$1.18K
12 13
14
15 16

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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.