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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 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
451
Cardinal Health
CAH
$54.7B
$812 ﹤0.01%
9
– –
KBH icon
452
KB Home
KBH
$3.44B
$812 ﹤0.01%
+52
New +$726
TRP icon
453
TC Energy
TRP
$66.7B
$812 ﹤0.01%
19
+5
+36% +$223
HAE icon
454
Haemonetics
HAE
$4.13B
$809 ﹤0.01%
18
– –
NWBI icon
455
Northwest Bancshares
NWBI
$2.31B
$806 ﹤0.01%
68
– –
NOC icon
456
Northrop Grumman
NOC
$83.2B
$805 ﹤0.01%
5
– –
HCSG icon
457
Healthcare Services Group
HCSG
$1.48B
$803 ﹤0.01%
25
-3
-11% -$97
CNQ icon
458
Canadian Natural Resources
CNQ
$98.9B
$798 ﹤0.01%
54
+21
+64% +$300
SO icon
459
Southern Company
SO
$107B
$797 ﹤0.01%
18
– –
LFUS icon
460
Littelfuse
LFUS
$11.6B
$795 ﹤0.01%
8
– –
AAL icon
461
American Airlines Group
AAL
$9.82B
$792 ﹤0.01%
15
-3
-17% -$152
SCHW
462
Charles Schwab
SCHW
$192B
$791 ﹤0.01%
26
– –
SKYW icon
463
Skywest
SKYW
$4.18B
$789 ﹤0.01%
54
– –
AMP icon
464
Ameriprise Financial
AMP
$50.3B
$785 ﹤0.01%
6
– –
CALM icon
465
Cal-Maine
CALM
$3.8B
$781 ﹤0.01%
20
– –
CB icon
466
Chubb
CB
$133B
$780 ﹤0.01%
7
– –
VNCE icon
467
Vince Holding Corp
VNCE
$80.9M
$779 ﹤0.01%
4
+2
+100% +$448
GPI icon
468
Group 1 Automotive
GPI
$3.15B
$777 ﹤0.01%
9
-3
-25% -$247
ENB icon
469
Enbridge
ENB
$111B
$776 ﹤0.01%
16
– –
INTU icon
470
Intuit
INTU
$94.6B
$776 ﹤0.01%
8
-88
-92% -$8.17K
CLX icon
471
Clorox
CLX
$12.8B
$773 ﹤0.01%
7
– –
PLCE icon
472
Children's Place
PLCE
$54.3M
$770 ﹤0.01%
12
– –
SLG icon
473
SL Green Realty
SLG
$3.97B
$770 ﹤0.01%
6
– –
MKL icon
474
Markel Group
MKL
$22.9B
$769 ﹤0.01%
1
– –
FANG icon
475
Diamondback Energy
FANG
$56.7B
$768 ﹤0.01%
10
– –
17 18
19
20 21

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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 Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • 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.