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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
WPP icon
351
WPP
WPP
$5.45B
$1.14K ﹤0.01%
10
+5
+100% +$561
APAM icon
352
Artisan Partners
APAM
$2.54B
$1.14K ﹤0.01%
25
– –
PPG icon
353
PPG Industries
PPG
$23.6B
$1.13K ﹤0.01%
10
– –
PRLB icon
354
Protolabs
PRLB
$2.28B
$1.12K ﹤0.01%
16
+7
+78% +$474
GNTX icon
355
Gentex
GNTX
$4.66B
$1.12K ﹤0.01%
+61
New +$1.08K
VRNT
356
DELISTED
Verint Systems
VRNT
$1.11K ﹤0.01%
+35
New +$1.03K
ORKA
357
Oruka Therapeutics
ORKA
$5.44B
$1.11K ﹤0.01%
1
– –
EOG icon
358
EOG Resources
EOG
$73.3B
$1.1K ﹤0.01%
12
– –
JOYY
359
JOYY Inc
JOYY
$3.95B
$1.09K ﹤0.01%
+20
New +$1.24K
BNY
360
Bank of New York Mellon
BNY
$99.7B
$1.09K ﹤0.01%
27
– –
SNX icon
361
TD Synnex
SNX
$20.4B
$1.08K ﹤0.01%
28
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$69.6B
$1.08K ﹤0.01%
75
– –
NMR icon
363
Nomura Holdings
NMR
$29B
$1.08K ﹤0.01%
184
+86
+88% +$492
SIGI icon
364
Selective Insurance
SIGI
$5.04B
$1.07K ﹤0.01%
37
– –
KMB icon
365
Kimberly-Clark
KMB
$32.9B
$1.07K ﹤0.01%
10
– –
CRM icon
366
Salesforce
CRM
$185B
$1.07K ﹤0.01%
16
– –
PNR icon
367
Pentair
PNR
$8.53B
$1.07K ﹤0.01%
25
– –
ENTG icon
368
Entegris
ENTG
$23.6B
$1.05K ﹤0.01%
+77
New +$1.01K
TTC icon
369
Toro Company
TTC
$9.22B
$1.05K ﹤0.01%
30
-6
-17% -$199
RLI icon
370
RLI Corp
RLI
$5.18B
$1.05K ﹤0.01%
40
– –
CAT icon
371
Caterpillar
CAT
$380B
$1.04K ﹤0.01%
13
– –
SANM icon
372
Sanmina
SANM
$11.9B
$1.04K ﹤0.01%
43
– –
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04K ﹤0.01%
6
– –
JNPR
374
DELISTED
Juniper Networks
JNPR
$1.04K ﹤0.01%
46
– –
DAR icon
375
Darling Ingredients
DAR
$9.52B
$1.04K ﹤0.01%
74
+30
+68% +$493
13 14
15
16 17

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TFGT
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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.