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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
ROG icon
551
Rogers Corp
ROG
$2.47B
$658 ﹤0.01%
8
– –
SXI icon
552
Standex International
SXI
$3.36B
$657 ﹤0.01%
8
– –
VTR icon
553
Ventas
VTR
$44.6B
$657 ﹤0.01%
8
– –
VSAT icon
554
Viasat
VSAT
$9.52B
$656 ﹤0.01%
11
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$58.4B
$655 ﹤0.01%
14
– –
RCL icon
556
Royal Caribbean
RCL
$69.7B
$655 ﹤0.01%
8
– –
SRE icon
557
Sempra
SRE
$51.1B
$654 ﹤0.01%
12
– –
BYD icon
558
Boyd Gaming
BYD
$4.87B
$653 ﹤0.01%
46
– –
CLW icon
559
Clearwater Paper
CLW
$313M
$653 ﹤0.01%
10
-3
-23% -$200
STBA icon
560
S&T Bancorp
STBA
$1.72B
$653 ﹤0.01%
23
– –
PRGS icon
561
Progress Software
PRGS
$1.62B
$652 ﹤0.01%
24
– –
BRC icon
562
Brady Corp
BRC
$3.98B
$651 ﹤0.01%
23
– –
M icon
563
Macy's
M
$6.08B
$649 ﹤0.01%
10
– –
COHR icon
564
Coherent
COHR
$57.2B
$646 ﹤0.01%
35
– –
TMP icon
565
Tompkins Financial
TMP
$1.39B
$646 ﹤0.01%
12
– –
PPL
566
PPL Corp
PPL
$24.5B
$640 ﹤0.01%
20
– –
SFNC icon
567
Simmons First National
SFNC
$3.25B
$637 ﹤0.01%
28
– –
SKT icon
568
Tanger
SKT
$4B
$633 ﹤0.01%
18
-22
-55% -$821
BF.B icon
569
Brown-Forman Class B
BF.B
$12.1B
$632 ﹤0.01%
22
– –
MATX icon
570
Matsons
MATX
$6.77B
$632 ﹤0.01%
15
-16
-52% -$608
MPWR icon
571
Monolithic Power Systems
MPWR
$66.6B
$632 ﹤0.01%
12
– –
ROST icon
572
Ross Stores
ROST
$74.9B
$632 ﹤0.01%
12
– –
PCAR icon
573
PACCAR
PCAR
$58.8B
$631 ﹤0.01%
15
– –
NOW icon
574
ServiceNow
NOW
$134B
$630 ﹤0.01%
40
– –
CLB icon
575
Core Laboratories
CLB
$446M
$627 ﹤0.01%
+6
New +$639
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
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
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.