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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
VZ icon
51
Verizon
VZ
$191B
$164K 0.13%
3,440
-183
-5% -$8.65K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.3B
$144K 0.12%
2,145
-56
-3% -$3.7K
ATI icon
53
ATI
ATI
$25.7B
$142K 0.12%
3,777
– –
PH icon
54
Parker-Hannifin
PH
$122B
$142K 0.12%
1,184
-89
-7% -$10.7K
DLX icon
55
Deluxe
DLX
$1.08B
$142K 0.12%
2,698
-102
-4% -$5.13K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$13.9B
$131K 0.11%
1,298
-1
-0.1% -$99
NTAP icon
57
NetApp
NTAP
$41.1B
$128K 0.1%
3,470
-92
-3% -$3.72K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$34B
$120K 0.1%
1,789
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$186B
$117K 0.1%
1,503
-32
-2% -$2.42K
QQQ icon
60
Invesco QQQ Trust
QQQ
$495B
$105K 0.09%
1,200
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$89K 0.07%
3,136
-40
-1% -$1.11K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$88.6K 0.07%
1,108
+618
+126% +$49.4K
QAI icon
63
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$76.2K 0.06%
+2,607
New +$75.7K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.66B
$74.4K 0.06%
+3,000
New +$74.6K
MFIN icon
65
Medallion Financial
MFIN
$276M
$66K 0.05%
5,000
– –
SPXC icon
66
SPX Corp
SPXC
$8.55B
$64.7K 0.05%
2,613
– –
EW icon
67
Edwards Lifesciences
EW
$50.8B
$62.5K 0.05%
5,052
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$60.9K 0.05%
+1,000
New +$60.9K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$6.7B
$60.6K 0.05%
2,000
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$60.1K 0.05%
545
– –
EBAY icon
71
eBay
EBAY
$46.8B
$57.3K 0.05%
2,466
+496
+25% +$11.5K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
$55.1K 0.04%
1,164
-80
-6% -$3.81K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$55.1K 0.04%
547
+86
+19% +$8.39K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$52.8K 0.04%
1,017
+364
+56% +$19.4K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$52.8K 0.04%
637
+202
+46% +$16.2K
1 2
3
4 5

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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 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.