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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
UTHR icon
376
United Therapeutics
UTHR
$20.7B
$1.03K ﹤0.01%
+6
New +$915
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.21B
$1.03K ﹤0.01%
+24
New +$915
ADP icon
378
Automatic Data Processing
ADP
$104B
$1.03K ﹤0.01%
12
– –
KFY icon
379
Korn Ferry
KFY
$4.03B
$1.02K ﹤0.01%
31
– –
CM icon
380
Canadian Imperial Bank of Commerce
CM
$101B
$1.01K ﹤0.01%
28
– –
LMT icon
381
Lockheed Martin
LMT
$118B
$1.01K ﹤0.01%
5
– –
TRI icon
382
Thomson Reuters
TRI
$41.7B
$1.01K ﹤0.01%
22
– –
IMAX icon
383
IMAX
IMAX
$3.09B
$1.01K ﹤0.01%
+30
New +$997
BDX icon
384
Becton Dickinson
BDX
$49.6B
$1K ﹤0.01%
7
– –
ACHC icon
385
Acadia Healthcare
ACHC
$2.61B
$1K ﹤0.01%
14
– –
TREX icon
386
Trex
TREX
$4.49B
$982 ﹤0.01%
72
– –
MKSI icon
387
MKS Inc
MKSI
$18B
$980 ﹤0.01%
29
– –
LXP icon
388
LXP Industrial Trust
LXP
$3.59B
$973 ﹤0.01%
20
-1
-5% -$54
ANSS
389
DELISTED
Ansys
ANSS
$970 ﹤0.01%
11
– –
EGP icon
390
EastGroup Properties
EGP
$10.9B
$962 ﹤0.01%
16
– –
GIS icon
391
General Mills
GIS
$18.1B
$962 ﹤0.01%
17
– –
TDY icon
392
Teledyne Technologies
TDY
$28.1B
$961 ﹤0.01%
9
-3
-25% -$301
HMN icon
393
Horace Mann Educators
HMN
$1.84B
$958 ﹤0.01%
28
– –
SLF icon
394
Sun Life Financial
SLF
$44B
$955 ﹤0.01%
31
– –
DLB icon
395
Dolby
DLB
$5.43B
$954 ﹤0.01%
+25
New +$998
RF icon
396
Regions Financial
RF
$22.9B
$945 ﹤0.01%
100
– –
SAP icon
397
SAP
SAP
$243B
$938 ﹤0.01%
13
– –
CTSH icon
398
Cognizant
CTSH
$25.6B
$936 ﹤0.01%
15
– –
PHG icon
399
Philips
PHG
$24.2B
$935 ﹤0.01%
+48
New +$957
PNC icon
400
PNC Financial Services
PNC
$88.4B
$932 ﹤0.01%
10
– –
14 15
16
17 18

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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.