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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.32%
2 Technology 2.5%
3 Financials 2.41%
4 Healthcare 2.37%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.94K 0.01%
648
– –
UL icon
152
Unilever
UL
$132B
$8.91K 0.01%
196
– –
INTU icon
153
Intuit
INTU
$71.6B
$8.85K 0.01%
96
-60
-38% -$5.34K
CL icon
154
Colgate-Palmolive
CL
$68.9B
$8.37K 0.01%
121
– –
BAX icon
155
Baxter International
BAX
$12.1B
$8.28K 0.01%
208
+2
+1% +$78
PSX icon
156
Phillips 66
PSX
$101B
$8.1K ﹤0.01%
113
– –
APD icon
157
Air Products & Chemicals
APD
$62.2B
$8.08K ﹤0.01%
61
– –
ES icon
158
Eversource Energy
ES
$24.1B
$8.03K ﹤0.01%
150
– –
YUM icon
159
Yum! Brands
YUM
$37.6B
$8.01K ﹤0.01%
153
– –
COO icon
160
Cooper Companies
COO
$10.8B
$7.94K ﹤0.01%
196
– –
JWN
161
DELISTED
Nordstrom
JWN
$7.94K ﹤0.01%
100
– –
NDSN icon
162
Nordson
NDSN
$18.4B
$7.87K ﹤0.01%
101
– –
IYW icon
163
iShares US Technology ETF
IYW
$26.4B
$7.83K ﹤0.01%
300
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.2B
$7.82K ﹤0.01%
542
+16
+3% +$241
KO icon
165
Coca-Cola
KO
$374B
$7.73K ﹤0.01%
183
– –
EMF
166
Templeton Emerging Markets Fund
EMF
$335M
$7.71K ﹤0.01%
500
– –
HD icon
167
Home Depot
HD
$287B
$7.66K ﹤0.01%
73
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$19.3B
$7.54K ﹤0.01%
60
– –
CGNX icon
169
Cognex
CGNX
$10B
$7.52K ﹤0.01%
364
– –
NEE icon
170
NextEra Energy
NEE
$158B
$7.33K ﹤0.01%
276
– –
TRIP icon
171
TripAdvisor
TRIP
$984M
$7.32K ﹤0.01%
98
– –
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$7.3K ﹤0.01%
264
– –
IBM icon
173
IBM
IBM
$207B
$7.22K ﹤0.01%
47
– –
EFX icon
174
Equifax
EFX
$16.5B
$7.2K ﹤0.01%
89
– –
PNW icon
175
Pinnacle West Capital
PNW
$11.3B
$6.83K ﹤0.01%
100
– –
5 6
7
8 9

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raffa Wealth Management held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • Raffa Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • Raffa Wealth Management's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • Raffa Wealth Management fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • Raffa Wealth Management opened 14 new positions and closed 8 in Q4 2014.
  • Raffa Wealth Management's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Raffa Wealth Management's 13F filing for Q4 2014, filed 27 Jul 2026.