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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
NX icon
676
Quanex
NX
$877M
$533 ﹤0.01%
27
– –
GIL icon
677
Gildan
GIL
$7.92B
$531 ﹤0.01%
18
– –
CUZ icon
678
Cousins Properties
CUZ
$4.54B
$530 ﹤0.01%
18
-24
-57% -$741
QGEN icon
679
Qiagen
QGEN
$9.17B
$529 ﹤0.01%
19
– –
SSYS icon
680
Stratasys
SSYS
$745M
$528 ﹤0.01%
+10
New +$662
AME icon
681
Ametek
AME
$57.5B
$525 ﹤0.01%
10
– –
ETD icon
682
Ethan Allen Interiors
ETD
$530M
$525 ﹤0.01%
19
– –
MHO icon
683
M/I Homes
MHO
$3.43B
$524 ﹤0.01%
22
– –
NVDA icon
684
NVIDIA
NVDA
$5.49T
$523 ﹤0.01%
1,000
– –
FCF icon
685
First Commonwealth Financial
FCF
$2.05B
$522 ﹤0.01%
58
– –
RRGB icon
686
Red Robin
RRGB
$145M
$522 ﹤0.01%
+6
New +$486
TAP icon
687
Molson Coors Class B
TAP
$6.71B
$521 ﹤0.01%
7
– –
UGI icon
688
UGI
UGI
$7.75B
$521 ﹤0.01%
16
– –
OSIS icon
689
OSI Systems
OSIS
$3.07B
$520 ﹤0.01%
7
– –
EVR icon
690
Evercore
EVR
$9.94B
$517 ﹤0.01%
+10
New +$508
SPNS
691
DELISTED
Sapiens International
SPNS
$517 ﹤0.01%
+63
New +$466
SNN icon
692
Smith & Nephew
SNN
$11.3B
$513 ﹤0.01%
15
– –
MPC icon
693
Marathon Petroleum
MPC
$110B
$512 ﹤0.01%
10
– –
IHG icon
694
InterContinental Hotels
IHG
$23.8B
$509 ﹤0.01%
10
– –
ZTS icon
695
Zoetis
ZTS
$29B
$509 ﹤0.01%
11
-6
-35% -$271
HAFC icon
696
Hanmi Financial
HAFC
$924M
$508 ﹤0.01%
24
– –
NKSH icon
697
National Bankshares
NKSH
$269M
$507 ﹤0.01%
+17
New +$500
RGS icon
698
Regis Corp
RGS
$71.1M
$507 ﹤0.01%
2
– –
SMP icon
699
Standard Motor Products
SMP
$838M
$507 ﹤0.01%
+12
New +$468
HOPE icon
700
Hope Bancorp
HOPE
$1.72B
$506 ﹤0.01%
+35
New +$481
26 27
28
29 30

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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.