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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74B
$52.8K 0.03%
6,390
+24
+0.4% +$198
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$51.1K 0.03%
1,316
+8
+0.6% +$310
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$49.9K 0.03%
503
– –
KMI icon
79
Kinder Morgan
KMI
$67.8B
$49.7K 0.03%
1,181
+164
+16% +$6.79K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.3B
$48.8K 0.03%
430
– –
EBAY icon
81
eBay
EBAY
$46.8B
$47.8K 0.03%
1,970
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$47K 0.03%
1,416
-1,760
-55% -$55.3K
MFIN icon
83
Medallion Financial
MFIN
$276M
$46.3K 0.03%
5,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$46.2K 0.03%
716
+63
+10% +$3.94K
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$46K 0.03%
559
-4
-0.7% -$313
HUM icon
86
Humana
HUM
$46.5B
$43.6K 0.03%
245
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$42.3K 0.02%
387
-74
-16% -$7.86K
DD icon
88
DuPont de Nemours
DD
$17.6B
$41.6K 0.02%
230
– –
VDE icon
89
Vanguard Energy ETF
VDE
$10.4B
$41K 0.02%
375
– –
CNI icon
90
Canadian National Railway
CNI
$72.8B
$40.9K 0.02%
612
– –
MO icon
91
Altria Group
MO
$115B
$40.2K 0.02%
803
+103
+15% +$5.47K
ABM icon
92
ABM Industries
ABM
$2.85B
$39.3K 0.02%
1,234
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.2B
$37.1K 0.02%
360
+18
+5% +$1.86K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$36.9K 0.02%
919
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$36.6K 0.02%
456
-34
-7% -$2.72K
DIS icon
96
Walt Disney
DIS
$182B
$35.2K 0.02%
336
– –
AZO icon
97
AutoZone
AZO
$46.5B
$34.1K 0.02%
50
– –
EPD icon
98
Enterprise Products Partners
EPD
$77.8B
$32.9K 0.02%
1,000
– –
EIX icon
99
Edison International
EIX
$20.6B
$31.9K 0.02%
510
– –
INTC icon
100
Intel
INTC
$613B
$30.7K 0.02%
982
+128
+15% +$4.32K
2 3
4
5 6

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TFGT
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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.