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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 | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$14.4B
| $13K | 0.01% |
+328
| New | +$11.1K |
|
127
Sanofi
SNY
$105B
| $12.9K | 0.01% |
+283
| New | +$14.6K |
|
128
Novartis
NVS
$287B
| $12.6K | 0.01% |
+152
| New | +$10.6K |
|
129
Illinois Tool Works
ITW
$82.8B
| $12.6K | 0.01% |
+133
| New | +$10.5K |
|
130
iShares Biotechnology ETF
IBB
$9.73B
| $12.1K | 0.01% |
+120
| New | +$8.51K |
|
131
AstraZeneca
AZN
$243B
| $12K | 0.01% |
+170
| New | +$9.23K |
|
132
iShares Micro-Cap ETF
IWC
$1.52B
| $11.9K | 0.01% |
+155
| New | +$11K |
|
133
Boeing
BA
$183B
| $11K | 0.01% |
+85
| New | +$11K |
|
134
Wells Fargo
WFC
$269B
| $10.8K | 0.01% |
+197
| New | +$8.51K |
|
135
Vanguard Information Technology ETF
VGT
$150B
| $10.4K | 0.01% |
+800
| New | +$8.48K |
|
136
BorgWarner
BWA
$14B
| $10.2K | 0.01% |
+211
| New | +$9.77K |
|
137
KKR & Co
KKR
$102B
| $10.2K | 0.01% |
+439
| New | +$10.1K |
|
138
Verisk Analytics
VRSK
$23.6B
| $10.2K | 0.01% |
+159
| New | +$10.4K |
|
139
Stanley Black & Decker
SWK
$15.4B
| $10.1K | 0.01% |
+105
| New | +$8.6K |
|
140
Diageo
DEO
$53.1B
| $10K | 0.01% |
+88
| New | +$11.2K |
|
141
Tesla
TSLA
$1.35T
| $10K | 0.01% |
+675
| New | +$6.89K |
|
142
APA Corp
APA
$14.2B
| $9.9K | 0.01% |
+158
| New | +$14.1K |
|
143
Teekay
TK
$1.09B
| $9.67K | 0.01% |
+190
| New | +$8.32K |
|
144
Schwab US Broad Market ETF
SCHB
$45.1B
| $9.64K | 0.01% |
+1,158
| New | +$8.33K |
|
145
Allstate
ALL
$66.1B
| $9.55K | 0.01% |
+136
| New | +$7.25K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.53K | 0.01% |
+90
| New | +$9.56K |
|
147
United Rentals
URI
$71.8B
| $9.18K | 0.01% |
+90
| New | +$6.03K |
|
148
Martin Marietta Materials
MLM
$32.9B
| $9.16K | 0.01% |
+83
| New | +$8.16K |
|
149
Merck
MRK
$335B
| $9.14K | 0.01% |
+169
| New | +$7.72K |
|
150
Blackrock
BLK
$182B
| $8.94K | 0.01% |
+25
| New | +$7.46K |
|
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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.