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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
CNMD icon
426
CONMED
CNMD
$1.4B
$858 ﹤0.01%
17
– –
NTGR icon
427
NETGEAR
NTGR
$599M
$855 ﹤0.01%
26
– –
CHD icon
428
Church & Dwight Co
CHD
$22.5B
$854 ﹤0.01%
20
– –
DAL icon
429
Delta Air Lines
DAL
$55.8B
$854 ﹤0.01%
19
– –
JJSF icon
430
J&J Snack Foods
JJSF
$1.44B
$854 ﹤0.01%
8
– –
KAMN
431
DELISTED
Kaman Corp
KAMN
$849 ﹤0.01%
20
– –
KALU icon
432
Kaiser Aluminum
KALU
$2.47B
$846 ﹤0.01%
11
– –
IX icon
433
ORIX
IX
$39.8B
$844 ﹤0.01%
60
– –
BXP icon
434
Boston Properties
BXP
$9.85B
$843 ﹤0.01%
6
– –
BDC icon
435
Belden
BDC
$4.27B
$842 ﹤0.01%
9
– –
FFBC icon
436
First Financial Bancorp
FFBC
$3.31B
$837 ﹤0.01%
47
– –
NSP icon
437
Insperity
NSP
$1.78B
$837 ﹤0.01%
32
– –
HIG icon
438
Hartford Financial Services
HIG
$34.1B
$836 ﹤0.01%
20
– –
CMI icon
439
Cummins
CMI
$71.8B
$832 ﹤0.01%
6
– –
SYK icon
440
Stryker
SYK
$107B
$830 ﹤0.01%
9
– –
CMRX
441
DELISTED
Chimerix, Inc.
CMRX
$829 ﹤0.01%
22
+14
+175% +$556
PLD icon
442
Prologis
PLD
$126B
$828 ﹤0.01%
19
– –
PRGO icon
443
Perrigo
PRGO
$2.08B
$828 ﹤0.01%
5
– –
NBTB icon
444
NBT Bancorp
NBTB
$2.61B
$827 ﹤0.01%
33
– –
VLO icon
445
Valero Energy
VLO
$112B
$827 ﹤0.01%
13
– –
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$134B
$826 ﹤0.01%
7
– –
HUBG icon
447
HUB Group
HUBG
$1.85B
$825 ﹤0.01%
42
– –
MATW icon
448
Matthews International
MATW
$606M
$824 ﹤0.01%
16
– –
NSC icon
449
Norfolk Southern
NSC
$70.3B
$823 ﹤0.01%
8
– –
HELE icon
450
Helen of Troy
HELE
$656M
$815 ﹤0.01%
10
– –
16 17
18
19 20

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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.