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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
MNRO icon
501
Monro
MNRO
$430M
$716 ﹤0.01%
11
– –
MAGN
502
Magnera Corp
MAGN
$414M
$716 ﹤0.01%
2
– –
NBIX icon
503
Neurocrine Biosciences
NBIX
$14.1B
$715 ﹤0.01%
+18
New +$644
WTS icon
504
Watts Water Technologies
WTS
$11.9B
$715 ﹤0.01%
13
– –
NSIT icon
505
Insight Enterprises
NSIT
$4.57B
$713 ﹤0.01%
25
– –
SSD icon
506
Simpson Manufacturing
SSD
$7.13B
$710 ﹤0.01%
19
– –
ESGR
507
DELISTED
Enstar Group
ESGR
$709 ﹤0.01%
5
– –
LUV icon
508
Southwest Airlines
LUV
$20.6B
$709 ﹤0.01%
16
-4
-20% -$175
EXC icon
509
Exelon
EXC
$41.9B
$706 ﹤0.01%
29
– –
UNF icon
510
Unifirst Corp
UNF
$4.6B
$706 ﹤0.01%
6
– –
ZBH icon
511
Zimmer Biomet
ZBH
$17.4B
$705 ﹤0.01%
6
– –
KLIC icon
512
Kulicke & Soffa
KLIC
$4.9B
$703 ﹤0.01%
45
– –
OMC icon
513
Omnicom Group
OMC
$20.3B
$702 ﹤0.01%
9
– –
JKHY icon
514
Jack Henry & Associates
JKHY
$10.3B
$699 ﹤0.01%
10
– –
AEG icon
515
Aegon
AEG
$13B
$698 ﹤0.01%
127
-18
-12% -$94
CRUS icon
516
Cirrus Logic
CRUS
$6.05B
$698 ﹤0.01%
21
– –
POOL icon
517
Pool Corp
POOL
$5.91B
$698 ﹤0.01%
10
-5
-33% -$334
STZ icon
518
Constellation Brands
STZ
$19.3B
$697 ﹤0.01%
6
– –
SCHL icon
519
Scholastic
SCHL
$641M
$696 ﹤0.01%
17
– –
MKC icon
520
McCormick & Company Non-Voting
MKC
$13B
$694 ﹤0.01%
18
– –
SJM icon
521
J.M. Smucker
SJM
$12.9B
$694 ﹤0.01%
6
– –
MTG icon
522
MGIC Investment
MTG
$5.79B
$693 ﹤0.01%
72
– –
BSX icon
523
Boston Scientific
BSX
$63.6B
$692 ﹤0.01%
39
– –
MNST icon
524
Monster Beverage
MNST
$81.8B
$692 ﹤0.01%
60
– –
SCSC icon
525
Scansource
SCSC
$1.17B
$691 ﹤0.01%
17
– –
19 20
21
22 23

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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.