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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 %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
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
RELX icon
626
RELX
RELX
$60B
$544 ﹤0.01%
+32
New +$451
MGA icon
627
Magna International
MGA
$18.8B
$543 ﹤0.01%
+10
New +$414
NOW icon
628
ServiceNow
NOW
$128B
$543 ﹤0.01%
+40
New +$423
MNST icon
629
Monster Beverage
MNST
$91.7B
$542 ﹤0.01%
+60
New +$295
NSP icon
630
Insperity
NSP
$1.99B
$542 ﹤0.01%
+32
New +$574
SXC icon
631
SunCoke Energy
SXC
$794M
$542 ﹤0.01%
+28
New +$578
EZPW icon
632
Ezcorp Inc
EZPW
$1.81B
$541 ﹤0.01%
+46
New +$610
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$540 ﹤0.01%
+26
New +$438
SYKE
634
DELISTED
SYKES Enterprises Inc
SYKE
$540 ﹤0.01%
+23
New +$461
ASML icon
635
ASML
ASML
$708B
$539 ﹤0.01%
+5
New +$464
APH icon
636
Amphenol
APH
$206B
$538 ﹤0.01%
+80
New +$827
FCF icon
637
First Commonwealth Financial
FCF
$2.18B
$535 ﹤0.01%
+58
New +$499
HIBB
638
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533 ﹤0.01%
+11
New +$671
DVA icon
639
DaVita
DVA
$11.5B
$530 ﹤0.01%
+7
New +$411
MAS icon
640
Masco
MAS
$14.7B
$529 ﹤0.01%
+24
New +$446
MTRN icon
641
Materion
MTRN
$5.9B
$528 ﹤0.01%
+15
New +$435
AME icon
642
Ametek
AME
$58.4B
$526 ﹤0.01%
+10
New +$483
FELE icon
643
Franklin Electric
FELE
$4.68B
$525 ﹤0.01%
+14
New +$572
HAFC icon
644
Hanmi Financial
HAFC
$962M
$523 ﹤0.01%
+24
New +$456
SNPS icon
645
Synopsys
SNPS
$80.7B
$522 ﹤0.01%
+12
New +$449
TAP icon
646
Molson Coors Class B
TAP
$7.97B
$522 ﹤0.01%
+7
New +$374
IHG icon
647
InterContinental Hotels
IHG
$23.6B
$521 ﹤0.01%
+9
New +$391
SCL icon
648
Stepan Co
SCL
$1.48B
$521 ﹤0.01%
+13
New +$793
TSN icon
649
Tyson Foods
TSN
$20.5B
$521 ﹤0.01%
+13
New +$396
WPP icon
650
WPP
WPP
$5.8B
$521 ﹤0.01%
+5
New +$535
24 25
26
27 28

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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 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.