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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
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$330B
– –
-256
Closed -$1.86K
SNN icon
652
Smith & Nephew
SNN
$11.3B
– –
-38
Closed -$551
SNPS icon
653
Synopsys
SNPS
$79.5B
– –
-12
Closed -$522
SNV
654
DELISTED
Synovus
SNV
– –
-4
Closed -$704
SNX icon
655
TD Synnex
SNX
$20.4B
– –
-28
Closed -$1.09K
SO icon
656
Southern Company
SO
$96B
– –
-18
Closed -$884
SONY icon
657
Sony
SONY
$137B
– –
-125
Closed -$512
SPG icon
658
Simon Property Group
SPG
$66.1B
– –
-29
Closed -$4.92K
SPTN
659
DELISTED
SpartanNash
SPTN
– –
-28
Closed -$732
SR icon
660
Spire
SR
$4.54B
– –
-26
Closed -$1.38K
SRE icon
661
Sempra
SRE
$51.1B
– –
-12
Closed -$668
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
-1,000
Closed -$48.8K
SSD icon
663
Simpson Manufacturing
SSD
$7.13B
– –
-19
Closed -$657
STBA icon
664
S&T Bancorp
STBA
$1.72B
– –
-23
Closed -$686
STC icon
665
Stewart Information Services
STC
$1.73B
– –
-15
Closed -$556
STRA icon
666
Strategic Education
STRA
$1.68B
– –
-8
Closed -$594
STT icon
667
State Street
STT
$48.8B
– –
-10
Closed -$785
STZ icon
668
Constellation Brands
STZ
$19.3B
– –
-6
Closed -$589
SU icon
669
Suncor Energy
SU
$79B
– –
-153
Closed -$4.86K
SWKS icon
670
Skyworks Solutions
SWKS
$13.2B
– –
-9
Closed -$654
SWX icon
671
Southwest Gas
SWX
$5.96B
– –
-28
Closed -$1.73K
SXC icon
672
SunCoke Energy
SXC
$792M
– –
-28
Closed -$542
SXI icon
673
Standex International
SXI
$3.36B
– –
-8
Closed -$618
SYK icon
674
Stryker
SYK
$107B
– –
-9
Closed -$849
SYY icon
675
Sysco
SYY
$37.6B
– –
-121
Closed -$4.8K
25 26
27
28 29

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SIM
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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.