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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
MDT icon
126
Medtronic
MDT
$111B
$16.2K 0.01%
208
+10
+5% +$758
EMR icon
127
Emerson Electric
EMR
$87.7B
$14.9K 0.01%
264
– –
SNY icon
128
Sanofi
SNY
$97.6B
$14.2K 0.01%
288
+5
+2% +$239
IBB icon
129
iShares Biotechnology ETF
IBB
$10.8B
$13.7K 0.01%
120
– –
OXY icon
130
Occidental Petroleum
OXY
$54.9B
$13.2K 0.01%
181
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.4B
$13K 0.01%
1,548
+390
+34% +$3.26K
ITW icon
132
Illinois Tool Works
ITW
$76.1B
$12.9K 0.01%
133
– –
BA icon
133
Boeing
BA
$148B
$12.8K 0.01%
85
– –
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.39B
$12.3K 0.01%
156
+1
+0.6% +$77
HAS icon
135
Hasbro
HAS
$12.4B
$11.8K 0.01%
186
+86
+86% +$5.05K
AZN icon
136
AstraZeneca
AZN
$255B
$11.6K 0.01%
170
– –
MLM icon
137
Martin Marietta Materials
MLM
$34B
$11.6K 0.01%
83
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$153B
$10.7K 0.01%
800
– –
NVS icon
139
Novartis
NVS
$277B
$10.5K 0.01%
118
-34
-22% -$3.02K
SWK icon
140
Stanley Black & Decker
SWK
$13.4B
$10K 0.01%
105
– –
KO icon
141
Coca-Cola
KO
$374B
$9.81K 0.01%
242
+59
+32% +$2.47K
DEO icon
142
Diageo
DEO
$47.4B
$9.73K 0.01%
88
– –
APA icon
143
APA Corp
APA
$14.8B
$9.53K 0.01%
158
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$9.52K 0.01%
90
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.36K 0.01%
652
+4
+0.6% +$56
ROK icon
146
Rockwell Automation
ROK
$47.9B
$9.28K 0.01%
80
+75
+1,500% +$8.43K
MRK icon
147
Merck
MRK
$368B
$9.25K 0.01%
169
– –
UL icon
148
Unilever
UL
$132B
$9.18K 0.01%
196
– –
CGNX icon
149
Cognex
CGNX
$10B
$9.03K 0.01%
364
– –
PSX icon
150
Phillips 66
PSX
$101B
$8.88K 0.01%
113
– –
4 5
6
7 8

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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 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.