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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
ILMN icon
401
Illumina
ILMN
$41.1B
$928 ﹤0.01%
5
– –
ELV icon
402
Elevance Health
ELV
$85.2B
$926 ﹤0.01%
6
– –
INDB icon
403
Independent Bank
INDB
$3.7B
$921 ﹤0.01%
21
– –
CP icon
404
Canadian Pacific Kansas City
CP
$76B
$914 ﹤0.01%
25
– –
TTEK icon
405
Tetra Tech
TTEK
$8.63B
$913 ﹤0.01%
190
– –
NWN icon
406
Northwest Natural Holdings
NWN
$1.98B
$911 ﹤0.01%
19
– –
COR icon
407
Cencora
COR
$58.7B
$909 ﹤0.01%
8
– –
CI icon
408
Cigna
CI
$72.7B
$906 ﹤0.01%
7
– –
MOG.A icon
409
Moog Inc Class A
MOG.A
$12.3B
$901 ﹤0.01%
12
– –
PLXS icon
410
Plexus
PLXS
$7.09B
$897 ﹤0.01%
22
– –
GWRE icon
411
Guidewire Software
GWRE
$11.7B
$894 ﹤0.01%
17
– –
FIS icon
412
Fidelity National Information Services
FIS
$17.2B
$885 ﹤0.01%
13
– –
BCO icon
413
Brink's
BCO
$4.25B
$884 ﹤0.01%
32
– –
SPTN
414
DELISTED
SpartanNash
SPTN
$884 ﹤0.01%
28
– –
PRU icon
415
Prudential Financial
PRU
$39.7B
$883 ﹤0.01%
11
– –
LYB icon
416
LyondellBasell Industries
LYB
$18.8B
$878 ﹤0.01%
10
– –
MTH icon
417
Meritage Homes
MTH
$4.16B
$876 ﹤0.01%
36
-10
-22% -$202
LTC
418
LTC Properties
LTC
$2.32B
$874 ﹤0.01%
19
– –
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.6B
$872 ﹤0.01%
7
– –
FWRD icon
420
Forward Air
FWRD
$507M
$869 ﹤0.01%
16
– –
AAT
421
American Assets Trust
AAT
$1.31B
$866 ﹤0.01%
20
– –
AON icon
422
Aon
AON
$57.7B
$865 ﹤0.01%
9
– –
BHE icon
423
Benchmark Electronics
BHE
$3B
$865 ﹤0.01%
36
– –
TRV icon
424
Travelers Companies
TRV
$75.8B
$865 ﹤0.01%
8
– –
FSP
425
Franklin Street Properties
FSP
$37.4M
$859 ﹤0.01%
67
– –
15 16
17
18 19

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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.