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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
B
651
Barrick Mining
B
$67.9B
$559 ﹤0.01%
51
+9
+21% +$106
GPC icon
652
Genuine Parts
GPC
$17.5B
$559 ﹤0.01%
6
– –
ICUI icon
653
ICU Medical
ICUI
$4.09B
$559 ﹤0.01%
6
-3
-33% -$262
FNLC icon
654
First Bancorp
FNLC
$381M
$558 ﹤0.01%
+32
New +$540
FISV
655
Fiserv Inc
FISV
$24.1B
$556 ﹤0.01%
14
-6
-30% -$229
SNPS icon
656
Synopsys
SNPS
$79.5B
$556 ﹤0.01%
12
– –
LHX icon
657
L3Harris
LHX
$44B
$551 ﹤0.01%
7
– –
RELX icon
658
RELX
RELX
$57.8B
$551 ﹤0.01%
32
– –
INCY icon
659
Incyte
INCY
$25B
$550 ﹤0.01%
+6
New +$496
NOV icon
660
NOV
NOV
$6.77B
$550 ﹤0.01%
11
– –
CSGS
661
DELISTED
CSG Systems International
CSGS
$547 ﹤0.01%
18
– –
BWA icon
662
BorgWarner
BWA
$12.4B
$544 ﹤0.01%
10
-201
-95% -$10.2K
CROX icon
663
Crocs
CROX
$5.88B
$543 ﹤0.01%
46
– –
DIOD icon
664
Diodes
DIOD
$4.48B
$543 ﹤0.01%
19
-6
-24% -$168
RGP icon
665
Resources Connection
RGP
$130M
$543 ﹤0.01%
31
– –
LNG icon
666
Cheniere Energy
LNG
$55.2B
$542 ﹤0.01%
7
– –
SCL icon
667
Stepan Co
SCL
$1.41B
$542 ﹤0.01%
13
– –
CCK icon
668
Crown Holdings
CCK
$11.6B
$540 ﹤0.01%
10
– –
CVE icon
669
Cenovus Energy
CVE
$57.1B
$540 ﹤0.01%
32
– –
UFCS icon
670
United Fire Group
UFCS
$1.38B
$540 ﹤0.01%
17
– –
XRX icon
671
Xerox
XRX
$422M
$540 ﹤0.01%
16
– –
HIBB
672
DELISTED
Hibbett, Inc. Common Stock
HIBB
$540 ﹤0.01%
11
– –
MGA icon
673
Magna International
MGA
$17.3B
$537 ﹤0.01%
10
– –
FELE icon
674
Franklin Electric
FELE
$4.27B
$534 ﹤0.01%
14
– –
EXPO icon
675
Exponent
EXPO
$3.07B
$533 ﹤0.01%
24
– –
25 26
27
28 29

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BBES
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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 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.