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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$29K 0.02%
404
-13
-3% -$981
GLD icon
102
SPDR Gold Trust
GLD
$143B
$28.8K 0.02%
248
– –
EIX icon
103
Edison International
EIX
$27.5B
$28.5K 0.02%
510
+10
+2% +$571
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$26.6K 0.02%
1,160
-472
-29% -$10.8K
CMCSA icon
105
Comcast
CMCSA
$92.9B
$26.4K 0.02%
982
+308
+46% +$8.44K
BCE icon
106
BCE
BCE
$21.9B
$26.3K 0.02%
614
+14
+2% +$625
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25.5K 0.02%
150
– –
AZO icon
108
AutoZone
AZO
$49.4B
$25.5K 0.02%
50
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$24K 0.02%
244
+14
+6% +$1.39K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$23.9K 0.02%
806
– –
T icon
111
AT&T
T
$171B
$23.6K 0.02%
888
+136
+18% +$3.62K
OMER icon
112
Omeros
OMER
$1.24B
$22.8K 0.02%
+1,789
New +$25K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$20.6K 0.02%
171
-81
-32% -$9.96K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.8B
$19.4K 0.01%
361
+21
+6% +$1.11K
VFC icon
115
VF Corp
VFC
$5.85B
$18.8K 0.01%
303
+117
+63% +$7K
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$18.3K 0.01%
1,000
– –
BAC icon
117
Bank of America
BAC
$451B
$18.2K 0.01%
1,067
-1,732
-62% -$27.6K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K 0.01%
225
– –
BA icon
119
Boeing
BA
$183B
$17.6K 0.01%
138
+15
+12% +$1.89K
OXY icon
120
Occidental Petroleum
OXY
$58.3B
$17.4K 0.01%
189
+59
+45% +$5.66K
WMT icon
121
Walmart Inc
WMT
$917B
$17.2K 0.01%
675
-6
-0.9% -$152
CSX icon
122
CSX Corp
CSX
$92.9B
$17K 0.01%
1,590
+390
+33% +$4.02K
EMR icon
123
Emerson Electric
EMR
$91B
$16.5K 0.01%
264
+114
+76% +$7.4K
SNY icon
124
Sanofi
SNY
$105B
$16K 0.01%
283
+83
+42% +$4.46K
AFL icon
125
Aflac
AFL
$60.9B
$15.2K 0.01%
522
+222
+74% +$6.76K
3 4
5
6 7

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TFGT
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GUB
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Raffa Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raffa Wealth Management held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Raffa Wealth Management's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • Raffa Wealth Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • Raffa Wealth Management fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • Raffa Wealth Management opened 483 new positions and closed 17 in Q3 2014.
  • Raffa Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on Raffa Wealth Management's 13F filing for Q3 2014, filed 27 Jul 2026.