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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
526
Marriott International
MAR
$93B
– –
-10
Closed -$780
MAS icon
527
Masco
MAS
$14.7B
– –
-24
Closed -$529
MATW icon
528
Matthews International
MATW
$725M
– –
-16
Closed -$779
MATX icon
529
Matsons
MATX
$6.5B
– –
-31
Closed -$1.07K
MCD icon
530
McDonald's
MCD
$193B
– –
-68
Closed -$6.37K
MCK icon
531
McKesson
MCK
$101B
– –
-6
Closed -$1.25K
MCO icon
532
Moody's
MCO
$84B
– –
-6
Closed -$575
MDLZ icon
533
Mondelez International
MDLZ
$81.2B
– –
-39
Closed -$1.42K
MFC icon
534
Manulife Financial
MFC
$73.8B
– –
-79
Closed -$1.51K
MFG icon
535
Mizuho Financial
MFG
$132B
– –
-477
Closed -$1.62K
MGA icon
536
Magna International
MGA
$18.8B
– –
-10
Closed -$543
MGM icon
537
MGM Resorts International
MGM
$11.1B
– –
-20
Closed -$428
MHO icon
538
M/I Homes
MHO
$3.85B
– –
-22
Closed -$505
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.7B
– –
-18
Closed -$669
MKL icon
540
Markel Group
MKL
$22.9B
– –
-1
Closed -$683
MKSI icon
541
MKS Inc
MKSI
$21B
– –
-29
Closed -$1.06K
MLI icon
542
Mueller Industries
MLI
$14.6B
– –
-272
Closed -$1.16K
MLM icon
543
Martin Marietta Materials
MLM
$32.9B
– –
-83
Closed -$9.16K
MMSI icon
544
Merit Medical Systems
MMSI
$5.42B
– –
-39
Closed -$676
MNRO icon
545
Monro
MNRO
$359M
– –
-11
Closed -$636
MNST icon
546
Monster Beverage
MNST
$91.7B
– –
-60
Closed -$542
CALY
547
Callaway Golf Company
CALY
$2.94B
– –
-64
Closed -$493
MOG.A icon
548
Moog Inc Class A
MOG.A
$14B
– –
-12
Closed -$888
MOH icon
549
Molina Healthcare
MOH
$11.1B
– –
-15
Closed -$803
MOS icon
550
The Mosaic Company
MOS
$6.87B
– –
-10
Closed -$457
20 21
22
23 24

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Raffa Wealth Management held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Raffa Wealth Management opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • Raffa Wealth Management's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • Raffa Wealth Management added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • Raffa Wealth Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • Raffa Wealth Management fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • Raffa Wealth Management opened 23 new positions and closed 502 in Q1 2014.
  • Raffa Wealth Management's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Raffa Wealth Management's 13F filing for Q1 2014, filed 27 Jul 2026.