We are live on ! Find out more
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
TXT icon
626
Textron
TXT
$13.4B
$576 ﹤0.01%
13
– –
EBS icon
627
Emergent Biosolutions
EBS
$355M
$575 ﹤0.01%
20
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$575 ﹤0.01%
26
– –
LNC icon
629
Lincoln National
LNC
$7.83B
$575 ﹤0.01%
10
– –
MT icon
630
ArcelorMittal
MT
$51.1B
$575 ﹤0.01%
27
+3
+13% +$70
NWPX icon
631
NWPX Infrastructure Inc
NWPX
$986M
$574 ﹤0.01%
25
– –
ATR icon
632
AptarGroup
ATR
$7.84B
$572 ﹤0.01%
9
– –
BFS
633
Saul Centers
BFS
$745M
$572 ﹤0.01%
10
– –
SYKE
634
DELISTED
SYKES Enterprises Inc
SYKE
$572 ﹤0.01%
23
– –
VRSK icon
635
Verisk Analytics
VRSK
$21.6B
$571 ﹤0.01%
8
-151
-95% -$10.2K
DVA icon
636
DaVita
DVA
$11.2B
$569 ﹤0.01%
7
– –
R icon
637
Ryder
R
$8.85B
$569 ﹤0.01%
6
– –
CDR
638
DELISTED
Cedar Realty Trust, Inc
CDR
$569 ﹤0.01%
12
– –
AKAM icon
639
Akamai
AKAM
$15.6B
$568 ﹤0.01%
8
– –
YELP icon
640
Yelp
YELP
$992M
$568 ﹤0.01%
+12
New +$594
ADI icon
641
Analog Devices
ADI
$193B
$567 ﹤0.01%
9
-3
-25% -$170
EIG icon
642
Employers Holdings
EIG
$861M
$567 ﹤0.01%
+21
New +$492
VAC icon
643
Marriott Vacations Worldwide
VAC
$3.6B
$567 ﹤0.01%
7
-12
-63% -$928
KEY icon
644
KeyCorp
KEY
$21.5B
$566 ﹤0.01%
40
– –
AMT icon
645
American Tower
AMT
$78B
$565 ﹤0.01%
6
-139
-96% -$13.5K
BEN icon
646
Franklin Templeton
BEN
$16.6B
$565 ﹤0.01%
11
– –
LZB icon
647
La-Z-Boy
LZB
$1.19B
$562 ﹤0.01%
+20
New +$532
MAR icon
648
Marriott International
MAR
$94.3B
$562 ﹤0.01%
7
-3
-30% -$239
MAS icon
649
Masco
MAS
$13.5B
$561 ﹤0.01%
24
– –
MPT
650
Medical Properties Trust
MPT
$2.1B
$560 ﹤0.01%
38
-6
-14% -$89
24 25
26
27 28

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.