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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
DOC icon
751
Healthpeak Properties
DOC
$13.9B
$432 ﹤0.01%
11
-4
-27% -$161
WY icon
752
Weyerhaeuser
WY
$14.1B
$431 ﹤0.01%
13
-5
-28% -$175
HTLD icon
753
Heartland Express
HTLD
$901M
$428 ﹤0.01%
18
-6
-25% -$152
RS icon
754
Reliance Steel & Aluminium
RS
$19.8B
$428 ﹤0.01%
7
– –
ALKS icon
755
Alkermes
ALKS
$6.84B
$427 ﹤0.01%
7
-4
-36% -$273
NTAP icon
756
NetApp
NTAP
$41.1B
$426 ﹤0.01%
12
-3,550
-100% -$136K
THS
757
DELISTED
Treehouse Foods
THS
$425 ﹤0.01%
5
-18
-78% -$1.55K
MGM icon
758
MGM Resorts International
MGM
$7.93B
$421 ﹤0.01%
20
– –
EZPW icon
759
Ezcorp Inc
EZPW
$1.85B
$420 ﹤0.01%
46
– –
SXC icon
760
SunCoke Energy
SXC
$792M
$418 ﹤0.01%
28
– –
FCX icon
761
Freeport-McMoran
FCX
$102B
$417 ﹤0.01%
22
– –
KLAC icon
762
KLA
KLAC
$256B
$408 ﹤0.01%
70
– –
HST icon
763
Host Hotels & Resorts
HST
$15.4B
$404 ﹤0.01%
20
-13
-39% -$290
NRG icon
764
NRG Energy
NRG
$20.4B
$403 ﹤0.01%
16
– –
FLR icon
765
Fluor
FLR
$6.66B
$400 ﹤0.01%
7
– –
TAC icon
766
TransAlta
TAC
$3.73B
$400 ﹤0.01%
43
– –
GHL
767
DELISTED
Greenhill & Co., Inc.
GHL
$397 ﹤0.01%
10
– –
CPRI icon
768
Capri Holdings
CPRI
$1.67B
$395 ﹤0.01%
6
– –
FLS icon
769
Flowserve
FLS
$9.38B
$395 ﹤0.01%
7
– –
GRFS
770
Grifois
GRFS
$4.96B
$394 ﹤0.01%
24
– –
PKE icon
771
Park Aerospace
PKE
$644M
$388 ﹤0.01%
18
– –
OKE icon
772
Oneok
OKE
$54.8B
$386 ﹤0.01%
8
– –
IPI icon
773
Intrepid Potash
IPI
$435M
$381 ﹤0.01%
3
– –
GEOS icon
774
Geospace Technologies
GEOS
$62.7M
$380 ﹤0.01%
23
– –
OVV icon
775
Ovintiv
OVV
$16.3B
$379 ﹤0.01%
7
+2
+40% +$126
29 30
31
32 33

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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.