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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 | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $8.94K | 0.01% |
+648
| New | +$8.14K |
|
152
Unilever
UL
$134B
| $8.91K | 0.01% |
+196
| New | +$8.77K |
|
153
Intuit
INTU
$94.6B
| $8.85K | 0.01% |
+96
| New | +$6.9K |
|
154
Colgate-Palmolive
CL
$73.3B
| $8.37K | 0.01% |
+121
| New | +$7.74K |
|
155
Baxter International
BAX
$13.8B
| $8.28K | 0.01% |
+208
| New | +$7.54K |
|
156
Phillips 66
PSX
$93.2B
| $8.1K | ﹤0.01% |
+113
| New | +$7.54K |
|
157
Air Products & Chemicals
APD
$68.8B
| $8.08K | ﹤0.01% |
+61
| New | +$6.15K |
|
158
Eversource Energy
ES
$27.2B
| $8.03K | ﹤0.01% |
+150
| New | +$6.3K |
|
159
Yum! Brands
YUM
$40.4B
| $8.01K | ﹤0.01% |
+153
| New | +$7.87K |
|
160
Cooper Companies
COO
$14.9B
| $7.94K | ﹤0.01% |
+196
| New | +$6.25K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $7.94K | ﹤0.01% |
+100
| New | +$6.02K |
|
162
Nordson
NDSN
$17.2B
| $7.87K | ﹤0.01% |
+101
| New | +$7.35K |
|
163
iShares US Technology ETF
IYW
$25.6B
| $7.83K | ﹤0.01% |
+300
| New | +$6.25K |
|
164
Schwab International Equity ETF
SCHF
$69.4B
| $7.82K | ﹤0.01% |
+542
| New | +$8.43K |
|
165
Coca-Cola
KO
$377B
| $7.73K | ﹤0.01% |
+183
| New | +$7.22K |
|
|
EMF
166
Templeton Emerging Markets Fund
EMF
$332M
| $7.71K | ﹤0.01% |
+500
| New | +$9.61K |
|
167
Home Depot
HD
$338B
| $7.66K | ﹤0.01% |
+73
| New | +$5.69K |
|
168
Vanguard Health Care ETF
VHT
$18.9B
| $7.54K | ﹤0.01% |
+60
| New | +$5.88K |
|
169
Cognex
CGNX
$11B
| $7.52K | ﹤0.01% |
+364
| New | +$5.91K |
|
170
NextEra Energy
NEE
$180B
| $7.33K | ﹤0.01% |
+276
| New | +$5.82K |
|
171
TripAdvisor
TRIP
$1.26B
| $7.32K | ﹤0.01% |
+98
| New | +$8.02K |
|
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $7.3K | ﹤0.01% |
+264
| New | +$7.71K |
|
173
IBM
IBM
$221B
| $7.22K | ﹤0.01% |
+47
| New | +$8.11K |
|
174
Equifax
EFX
$21.2B
| $7.2K | ﹤0.01% |
+89
| New | +$5.79K |
|
175
Pinnacle West Capital
PNW
$12.3B
| $6.83K | ﹤0.01% |
+100
| New | +$5.48K |
|
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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.