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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$134B
$9.06K 0.01%
178
– –
URI icon
152
United Rentals
URI
$71.8B
$8.9K 0.01%
85
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$8.82K 0.01%
644
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.4B
$8.78K 0.01%
100
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.4B
$8.67K 0.01%
526
– –
TK icon
156
Teekay
TK
$1.09B
$8.59K 0.01%
138
– –
MTG icon
157
MGIC Investment
MTG
$6.39B
$8.27K 0.01%
+895
New +$7.77K
YUM icon
158
Yum! Brands
YUM
$40.4B
$8.12K 0.01%
139
– –
NDSN icon
159
Nordson
NDSN
$17.2B
$8.1K 0.01%
+101
New +$7.77K
PSX icon
160
Phillips 66
PSX
$93.2B
$8.04K 0.01%
100
– –
BLK icon
161
Blackrock
BLK
$182B
$7.99K 0.01%
25
+4
+19% +$1.23K
ALL icon
162
Allstate
ALL
$66.1B
$7.34K 0.01%
125
– –
IYW icon
163
iShares US Technology ETF
IYW
$25.6B
$7.27K 0.01%
300
– –
BHP icon
164
BHP
BHP
$220B
$7.26K 0.01%
125
– –
RIO icon
165
Rio Tinto
RIO
$156B
$7.22K 0.01%
133
– –
GM icon
166
General Motors
GM
$76.1B
$7.15K 0.01%
197
– –
ES icon
167
Eversource Energy
ES
$27.2B
$7.09K 0.01%
150
– –
CGNX icon
168
Cognex
CGNX
$11B
$6.99K 0.01%
364
– –
JWN
169
DELISTED
Nordstrom
JWN
$6.79K 0.01%
100
– –
NVS icon
170
Novartis
NVS
$287B
$6.79K 0.01%
84
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.9B
$6.7K 0.01%
60
– –
BWA icon
172
BorgWarner
BWA
$14B
$6.58K 0.01%
115
– –
ETN icon
173
Eaton
ETN
$175B
$6.56K 0.01%
85
– –
EFX icon
174
Equifax
EFX
$21.2B
$6.46K ﹤0.01%
89
– –
APD icon
175
Air Products & Chemicals
APD
$68.8B
$6.43K ﹤0.01%
54
– –
5 6
7
8 9

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raffa Wealth Management held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raffa Wealth Management deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.21M trimmed.

  • Raffa Wealth Management's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • Raffa Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • Raffa Wealth Management fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • Raffa Wealth Management opened 16 new positions and closed 9 in Q2 2014.
  • Raffa Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Raffa Wealth Management's 13F filing for Q2 2014, filed 27 Jul 2026.