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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$139B
| $403K | 0.24% |
+4,881
| New | +$348K |
|
27
Danaher
DHR
$142B
| $402K | 0.24% |
+6,978
| New | +$343K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $398K | 0.24% |
+5,826
| New | +$312K |
|
29
Myriad Genetics
MYGN
$290M
| $393K | 0.24% |
+11,550
| New | +$292K |
|
30
Qualcomm
QCOM
$174B
| $388K | 0.23% |
+5,216
| New | +$368K |
|
31
Cisco
CSCO
$440B
| $384K | 0.23% |
+13,806
| New | +$305K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $364K | 0.22% |
+6,920
| New | +$365K |
|
33
F5
FFIV
$22.8B
| $363K | 0.22% |
+2,783
| New | +$237K |
|
34
SLB Ltd
SLB
$79.8B
| $355K | 0.21% |
+4,157
| New | +$375K |
|
35
Starbucks
SBUX
$123B
| $312K | 0.19% |
+7,596
| New | +$300K |
|
36
ResMed
RMD
$32.4B
| $304K | 0.18% |
+5,425
| New | +$275K |
|
37
Expedia Group
EXPE
$39.9B
| $281K | 0.17% |
+3,293
| New | +$194K |
|
38
ExxonMobil
XOM
$658B
| $277K | 0.17% |
+2,997
| New | +$277K |
|
39
Ball Corp
BALL
$16.4B
| $277K | 0.17% |
+8,118
| New | +$198K |
|
40
Raymond James Financial
RJF
$34.8B
| $269K | 0.16% |
+7,050
| New | +$218K |
|
41
Copart
CPRT
$29.3B
| $244K | 0.15% |
+53,400
| New | +$224K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $235K | 0.14% |
+5,000
| New | +$203K |
|
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $233K | 0.14% |
+12,622
| New | +$324K |
|
44
Goldman Sachs
GS
$303B
| $229K | 0.14% |
+1,184
| New | +$195K |
|
45
Nike
NKE
$60.4B
| $222K | 0.13% |
+4,626
| New | +$177K |
|
46
EQT Corp
EQT
$34B
| $218K | 0.13% |
+5,292
| New | +$250K |
|
47
LKQ Corp
LKQ
$6.43B
| $199K | 0.12% |
+7,061
| New | +$230K |
|
48
Deluxe
DLX
$1.1B
| $174K | 0.11% |
+2,800
| New | +$134K |
|
49
W.W. Grainger
GWW
$62.3B
| $174K | 0.11% |
+682
| New | +$177K |
|
50
Alnylam Pharmaceuticals
ALNY
$30.6B
| $174K | 0.1% |
+1,789
| New | +$107K |
|
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Raffa Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.