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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Financials 2.65%
3 Healthcare 2.34%
4 Technology 2.22%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$32.1B
$192K 0.11%
3,400
-825
-20% -$52.1K
DE icon
52
Deere & Co
DE
$183B
$175K 0.1%
1,808
+100
+6% +$9.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.3B
$171K 0.1%
2,701
+500
+23% +$33.3K
GWW icon
54
W.W. Grainger
GWW
$58.8B
$161K 0.1%
682
– –
LVS icon
55
Las Vegas Sands
LVS
$24.8B
$161K 0.1%
3,060
+300
+11% +$16K
PH icon
56
Parker-Hannifin
PH
$122B
$159K 0.09%
1,364
+45
+3% +$5.44K
AXP icon
57
American Express
AXP
$206B
$157K 0.09%
2,024
+2,006
+11,144% +$159K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$147K 0.09%
3,719
+2,800
+305% +$117K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$13.9B
$134K 0.08%
1,317
+9
+0.7% +$927
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$186B
$130K 0.08%
1,554
+19
+1% +$1.62K
QQQ icon
61
Invesco QQQ Trust
QQQ
$495B
$128K 0.08%
1,200
– –
ATI icon
62
ATI
ATI
$25.7B
$127K 0.08%
4,200
+200
+5% +$6.61K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$120K 0.07%
2,351
– –
EW icon
64
Edwards Lifesciences
EW
$50.8B
$120K 0.07%
5,052
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$94.9K 0.06%
2,526
+1,210
+92% +$48K
BAC icon
66
Bank of America
BAC
$384B
$90.6K 0.05%
5,325
+5,000
+1,538% +$82.4K
ABBV icon
67
AbbVie
ABBV
$465B
$86.1K 0.05%
1,281
+1,250
+4,032% +$81.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$78.3K 0.05%
984
+528
+116% +$42.2K
F icon
69
Ford
F
$49B
$76.4K 0.05%
5,090
+5,000
+5,556% +$77.5K
GE icon
70
GE Aerospace
GE
$330B
$75.4K 0.05%
592
+347
+142% +$45K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$73.9K 0.04%
1,500
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.3B
$66.6K 0.04%
594
+164
+38% +$18.5K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$60.1K 0.04%
545
– –
WMB icon
74
Williams Companies
WMB
$83.9B
$58.4K 0.03%
1,018
+900
+763% +$46.4K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$6.7B
$58.4K 0.03%
2,000
– –
1 2
3
4 5

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.