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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.32%
2 Technology 2.5%
3 Financials 2.41%
4 Healthcare 2.37%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
476
CME Group
CME
$94.6B
$709 ﹤0.01%
8
– –
CCI icon
477
Crown Castle
CCI
$28.5B
$708 ﹤0.01%
9
– –
DE icon
478
Deere & Co
DE
$183B
$708 ﹤0.01%
8
– –
AMED
479
DELISTED
Amedisys
AMED
$704 ﹤0.01%
24
– –
KIM icon
480
Kimco Realty
KIM
$15B
$704 ﹤0.01%
28
– –
SNV
481
DELISTED
Synovus
SNV
$704 ﹤0.01%
+26
New +$657
BN icon
482
Brookfield
BN
$81.5B
$702 ﹤0.01%
60
– –
OMC icon
483
Omnicom Group
OMC
$20.3B
$697 ﹤0.01%
9
– –
VSAT icon
484
Viasat
VSAT
$9.52B
$693 ﹤0.01%
11
– –
BBWI icon
485
Bath & Body Works
BBWI
$3.22B
$692 ﹤0.01%
10
– –
PCG icon
486
PG&E
PCG
$36.6B
$692 ﹤0.01%
13
– –
UFPI icon
487
UFP Industries
UFPI
$4.35B
$692 ﹤0.01%
39
– –
KRC icon
488
Kilroy Realty
KRC
$3.94B
$691 ﹤0.01%
10
– –
PPL
489
PPL Corp
PPL
$24.5B
$690 ﹤0.01%
20
– –
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$690 ﹤0.01%
14
– –
DIOD icon
491
Diodes
DIOD
$4.48B
$689 ﹤0.01%
25
– –
TRP icon
492
TC Energy
TRP
$60.7B
$687 ﹤0.01%
14
– –
STBA icon
493
S&T Bancorp
STBA
$1.72B
$686 ﹤0.01%
23
– –
PLCE icon
494
Children's Place
PLCE
$46.9M
$684 ﹤0.01%
12
– –
MKL icon
495
Markel Group
MKL
$21.6B
$683 ﹤0.01%
1
– –
SCSC icon
496
Scansource
SCSC
$1.17B
$683 ﹤0.01%
17
– –
ZBH icon
497
Zimmer Biomet
ZBH
$17.4B
$681 ﹤0.01%
6
– –
PCAR icon
498
PACCAR
PCAR
$58.8B
$680 ﹤0.01%
15
– –
AWR icon
499
American States Water
AWR
$3.25B
$678 ﹤0.01%
18
– –
MMSI icon
500
Merit Medical Systems
MMSI
$5.25B
$676 ﹤0.01%
39
– –
18 19
20
21 22

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Raffa Wealth Management held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • Raffa Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • Raffa Wealth Management's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • Raffa Wealth Management fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • Raffa Wealth Management opened 14 new positions and closed 8 in Q4 2014.
  • Raffa Wealth Management's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Raffa Wealth Management's 13F filing for Q4 2014, filed 27 Jul 2026.