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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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
576
Medical Properties Trust
MPT
$2.5B
| $606 | ﹤0.01% |
+44
| New | +$562 |
|
577
J.M. Smucker
SJM
$13B
| $606 | ﹤0.01% |
+6
| New | +$636 |
|
578
Protolabs
PRLB
$2.2B
| $604 | ﹤0.01% |
+9
| New | +$698 |
|
579
ArcBest
ARCB
$3.19B
| $603 | ﹤0.01% |
+13
| New | +$387 |
|
580
AptarGroup
ATR
$8.4B
| $602 | ﹤0.01% |
+9
| New | +$574 |
|
581
Autodesk
ADSK
$53.1B
| $601 | ﹤0.01% |
+10
| New | +$438 |
|
582
Equinor
EQNR
$96.8B
| $599 | ﹤0.01% |
+34
| New | +$785 |
|
583
CarMax
KMX
$8.5B
| $599 | ﹤0.01% |
+9
| New | +$441 |
|
584
B&G Foods
BGS
$294M
| $598 | ﹤0.01% |
+20
| New | +$686 |
|
585
Evertec
EVTC
$1.89B
| $598 | ﹤0.01% |
+27
| New | +$610 |
|
586
Diamondback Energy
FANG
$56.7B
| $598 | ﹤0.01% |
+10
| New | +$497 |
|
587
Monolithic Power Systems
MPWR
$68.9B
| $597 | ﹤0.01% |
+12
| New | +$384 |
|
588
NiSource
NI
$20.4B
| $594 | ﹤0.01% |
+36
| New | +$446 |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| $594 | ﹤0.01% |
+14
| New | +$427 |
|
590
Strategic Education
STRA
$1.83B
| $594 | ﹤0.01% |
+8
| New | +$310 |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $594 | ﹤0.01% |
+17
| New | +$502 |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $592 | ﹤0.01% |
+10
| New | +$534 |
|
593
Constellation Brands
STZ
$23.8B
| $589 | ﹤0.01% |
+6
| New | +$401 |
|
594
Boyd Gaming
BYD
$6.11B
| $588 | ﹤0.01% |
+46
| New | +$544 |
|
595
Ethan Allen Interiors
ETD
$581M
| $588 | ﹤0.01% |
+19
| New | +$537 |
|
596
Xerox
XRX
$407M
| $582 | ﹤0.01% |
+16
| New | +$461 |
|
597
Lincoln National
LNC
$8.7B
| $577 | ﹤0.01% |
+10
| New | +$479 |
|
598
Highwoods Properties
HIW
$3.48B
| $576 | ﹤0.01% |
+13
| New | +$474 |
|
599
Crocs
CROX
$6.32B
| $575 | ﹤0.01% |
+46
| New | +$613 |
|
600
Moody's
MCO
$84B
| $575 | ﹤0.01% |
+6
| New | +$439 |
|
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Raffa Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.