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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 Miscellaneous 86.93%
2 Technology 2.76%
3 Financials 2.58%
4 Healthcare 2.39%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
551
Marathon Petroleum
MPC
$110B
– –
-10
Closed -$451
MPWR icon
552
Monolithic Power Systems
MPWR
$66.6B
– –
-12
Closed -$597
MPT
553
Medical Properties Trust
MPT
$2.1B
– –
-44
Closed -$606
MRK icon
554
Merck
MRK
$368B
– –
-169
Closed -$9.14K
MS icon
555
Morgan Stanley
MS
$303B
– –
-36
Closed -$1.4K
MT icon
556
ArcelorMittal
MT
$51.1B
– –
-24
Closed -$618
MTG icon
557
MGIC Investment
MTG
$5.79B
– –
-72
Closed -$671
MTH icon
558
Meritage Homes
MTH
$4.16B
– –
-46
Closed -$828
MTRN icon
559
Materion
MTRN
$5.6B
– –
-15
Closed -$528
MU icon
560
Micron Technology
MU
$1.2T
– –
-24
Closed -$840
NBTB icon
561
NBT Bancorp
NBTB
$2.61B
– –
-33
Closed -$867
NDSN icon
562
Nordson
NDSN
$18.4B
– –
-101
Closed -$7.87K
NGG icon
563
National Grid
NGG
$75.3B
– –
-30
Closed -$2.05K
NI icon
564
NiSource
NI
$18.9B
– –
-36
Closed -$594
NJR icon
565
New Jersey Resources
NJR
$5.16B
– –
-52
Closed -$1.59K
NMR icon
566
Nomura Holdings
NMR
$29B
– –
-98
Closed -$556
NOC icon
567
Northrop Grumman
NOC
$71.7B
– –
-5
Closed -$737
NOK icon
568
Nokia
NOK
$58B
– –
-58
Closed -$456
NOV icon
569
NOV
NOV
$6.77B
– –
-12
Closed -$721
NOW icon
570
ServiceNow
NOW
$134B
– –
-40
Closed -$543
NPO icon
571
Enpro
NPO
$6.51B
– –
-9
Closed -$565
NRG icon
572
NRG Energy
NRG
$20.4B
– –
-16
Closed -$431
NSC icon
573
Norfolk Southern
NSC
$70.3B
– –
-8
Closed -$877
NSIT icon
574
Insight Enterprises
NSIT
$4.57B
– –
-25
Closed -$647
NSP icon
575
Insperity
NSP
$1.78B
– –
-32
Closed -$542
21 22
23
24 25

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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
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 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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

  • Raffa Wealth Management's largest Q1 2014 buy was NYLIM 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.