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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 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
776
Teradyne
TER
$65.5B
$377 ﹤0.01%
20
– –
CMTL icon
777
Comtech Telecommunications
CMTL
$52.7M
$376 ﹤0.01%
13
– –
CSTM icon
778
Constellium
CSTM
$4.01B
$366 ﹤0.01%
+18
New +$338
CCJ icon
779
Cameco
CCJ
$42.6B
$348 ﹤0.01%
25
– –
RYAM icon
780
Rayonier Advanced Materials
RYAM
$570M
$328 ﹤0.01%
+22
New +$401
TTI icon
781
TETRA Technologies
TTI
$1.27B
$328 ﹤0.01%
53
– –
TWI icon
782
Titan International
TWI
$445M
$328 ﹤0.01%
35
– –
PBA icon
783
Pembina Pipeline
PBA
$28.7B
$317 ﹤0.01%
10
– –
RRC icon
784
Range Resources
RRC
$9.42B
$312 ﹤0.01%
6
– –
KGC icon
785
Kinross Gold
KGC
$32.4B
$287 ﹤0.01%
128
– –
MCF
786
DELISTED
Contango Oil & Gas Co.
MCF
$286 ﹤0.01%
13
– –
EGO icon
787
Eldorado Gold
EGO
$10.4B
$285 ﹤0.01%
12
– –
ENVA icon
788
Enova International
ENVA
$6.61B
$276 ﹤0.01%
14
– –
KOP icon
789
Koppers
KOP
$891M
$256 ﹤0.01%
13
– –
TNDM icon
790
Tandem Diabetes Care
TNDM
$1.58B
$240 ﹤0.01%
+2
New +$260
BTE icon
791
Baytex Energy
BTE
$3.06B
$237 ﹤0.01%
15
– –
KEYS icon
792
Keysight
KEYS
$61.1B
$186 ﹤0.01%
5
– –
CRK icon
793
Comstock Resources
CRK
$4.13B
$100 ﹤0.01%
6
– –
TBPH icon
794
Theravance Biopharma
TBPH
$881M
$69 ﹤0.01%
4
– –
AVNS
795
DELISTED
Avanos Medical
AVNS
$49 ﹤0.01%
1
– –
UE icon
796
Urban Edge Properties
UE
$2.76B
$47 ﹤0.01%
+2
New +$48
ADEA icon
797
Adeia
ADEA
$3.29B
– –
-76
Closed -$715
ARCB icon
798
ArcBest
ARCB
$3.19B
– –
-13
Closed -$603
BWX icon
799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-264
Closed -$7.3K
CENX icon
800
Century Aluminum
CENX
$4.62B
– –
-26
Closed -$634
29 30 31
32
33

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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
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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 Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • 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.