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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$542B
| $31K | 0.02% |
+854
| New | +$20.7K |
|
102
AutoZone
AZO
$49.4B
| $31K | 0.02% |
+50
| New | +$22.4K |
|
103
GE Aerospace
GE
$382B
| $29.6K | 0.02% |
+245
| New | +$30.9K |
|
104
Teva Pharmaceuticals
TEVA
$42.8B
| $29.3K | 0.02% |
+509
| New | +$20K |
|
105
Johnson & Johnson
JNJ
$627B
| $29.2K | 0.02% |
+279
| New | +$25.7K |
|
106
Comcast
CMCSA
$92.9B
| $28.5K | 0.02% |
+982
| New | +$23.6K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $28.3K | 0.02% |
+500
| New | +$29.6K |
|
108
SPDR Gold Trust
GLD
$143B
| $28.2K | 0.02% |
+248
| New | +$30.5K |
|
109
BCE
BCE
$21.9B
| $28.2K | 0.02% |
+614
| New | +$26.7K |
|
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $27.5K | 0.02% |
+806
| New | +$25K |
|
111
United Parcel Service
UPS
$88.9B
| $27.1K | 0.02% |
+244
| New | +$24K |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $26.7K | 0.02% |
+150
| New | +$23.6K |
|
113
iShares Russell 1000 Growth ETF
IWF
$128B
| $25K | 0.02% |
+1,044
| New | +$21.4K |
|
114
AT&T
T
$171B
| $22.5K | 0.01% |
+888
| New | +$23.4K |
|
115
VF Corp
VFC
$5.85B
| $21.3K | 0.01% |
+303
| New | +$15.8K |
|
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $20.5K | 0.01% |
+225
| New | +$16.5K |
|
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $19.8K | 0.01% |
+171
| New | +$20.7K |
|
118
Walmart Inc
WMT
$917B
| $19.3K | 0.01% |
+675
| New | +$17.4K |
|
119
CSX Corp
CSX
$92.9B
| $19.2K | 0.01% |
+1,590
| New | +$14.2K |
|
120
Bank of America
BAC
$451B
| $19.1K | 0.01% |
+1,067
| New | +$15.8K |
|
121
Emerson Electric
EMR
$91B
| $16.3K | 0.01% |
+264
| New | +$17.6K |
|
122
Aflac
AFL
$60.9B
| $15.9K | 0.01% |
+522
| New | +$17.1K |
|
123
Occidental Petroleum
OXY
$58.3B
| $14.6K | 0.01% |
+189
| New | +$17.3K |
|
124
American Tower
AMT
$81.8B
| $14.3K | 0.01% |
+145
| New | +$11.3K |
|
125
Medtronic
MDT
$117B
| $14.3K | 0.01% |
+198
| New | +$11.2K |
|
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Raffa Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.