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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
KELYA icon
701
Kelly Services Class A
KELYA
$569M
$506 ﹤0.01%
29
– –
MAC icon
702
Macerich
MAC
$6.49B
$506 ﹤0.01%
6
-3
-33% -$262
ASML icon
703
ASML
ASML
$705B
$505 ﹤0.01%
5
– –
BJRI icon
704
BJ's Restaurants
BJRI
$1.27B
$505 ﹤0.01%
10
-7
-41% -$345
AZTA icon
705
Azenta
AZTA
$1.5B
$500 ﹤0.01%
43
– –
PODD icon
706
Insulet
PODD
$9.21B
$500 ﹤0.01%
+15
New +$506
TSN icon
707
Tyson Foods
TSN
$17.9B
$498 ﹤0.01%
13
– –
LAD icon
708
Lithia Motors
LAD
$6.36B
$497 ﹤0.01%
+5
New +$449
AMAT icon
709
Applied Materials
AMAT
$406B
$496 ﹤0.01%
22
-9
-29% -$216
LXU icon
710
LSB Industries
LXU
$695M
$496 ﹤0.01%
16
– –
BG icon
711
Bunge Global
BG
$20.8B
$494 ﹤0.01%
6
– –
CIR
712
DELISTED
CIRCOR International, Inc
CIR
$492 ﹤0.01%
+9
New +$478
AEIS icon
713
Advanced Energy
AEIS
$11.3B
$488 ﹤0.01%
+19
New +$483
KRA
714
DELISTED
Kraton Corporation
KRA
$485 ﹤0.01%
24
– –
KNX icon
715
Knight Transportation
KNX
$10.4B
$484 ﹤0.01%
15
-16
-52% -$516
KIM icon
716
Kimco Realty
KIM
$15B
$483 ﹤0.01%
18
-10
-36% -$268
NPKI
717
NPK International
NPKI
$968M
$483 ﹤0.01%
+53
New +$484
IMO icon
718
Imperial Oil
IMO
$58.9B
$479 ﹤0.01%
+12
New +$467
TS icon
719
Tenaris
TS
$27.8B
$476 ﹤0.01%
+17
New +$485
HES
720
DELISTED
Hess
HES
$475 ﹤0.01%
7
– –
HLIT icon
721
Harmonic Inc
HLIT
$1.15B
$474 ﹤0.01%
+64
New +$475
GTY
722
Getty Realty Corp
GTY
$1.77B
$473 ﹤0.01%
26
– –
OFG icon
723
OFG Bancorp
OFG
$2.13B
$473 ﹤0.01%
+29
New +$484
AGIO icon
724
Agios Pharmaceuticals
AGIO
$1.99B
$472 ﹤0.01%
+5
New +$560
FUL icon
725
H.B. Fuller
FUL
$2.67B
$472 ﹤0.01%
+11
New +$471
27 28
29
30 31

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BBES
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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.