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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $6.8K | ﹤0.01% |
+112
| New | +$5.17K |
|
177
Texas Instruments
TXN
$255B
| $6.68K | ﹤0.01% |
+125
| New | +$5.23K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $6.37K | ﹤0.01% |
+200
| New | +$5.78K |
|
179
McDonald's
MCD
$193B
| $6.37K | ﹤0.01% |
+68
| New | +$6.53K |
|
180
Wolverine World Wide
WWW
$1.73B
| $6.13K | ﹤0.01% |
+208
| New | +$6.43K |
|
181
HSBC
HSBC
$356B
| $6.04K | ﹤0.01% |
+149
| New | +$7.05K |
|
182
US Bancorp
USB
$102B
| $6.02K | ﹤0.01% |
+134
| New | +$5.14K |
|
183
Lumen
LUMN
$6.93B
| $5.94K | ﹤0.01% |
+150
| New | +$4.79K |
|
184
Abbott
ABT
$193B
| $5.85K | ﹤0.01% |
+130
| New | +$4.79K |
|
185
Nucor
NUE
$61B
| $5.54K | ﹤0.01% |
+113
| New | +$5.83K |
|
|
TXNM
186
TXNM Energy Inc
TXNM
$5.91B
| $5.54K | ﹤0.01% |
+187
| New | +$4.38K |
|
187
GSK
GSK
$99.2B
| $5.51K | ﹤0.01% |
+103
| New | +$6.68K |
|
188
Archer Daniels Midland
ADM
$38.8B
| $5.51K | ﹤0.01% |
+106
| New | +$4.29K |
|
189
Hasbro
HAS
$13.6B
| $5.5K | ﹤0.01% |
+100
| New | +$5.11K |
|
190
Pearson
PSO
$9.72B
| $5.44K | ﹤0.01% |
+295
| New | +$6.26K |
|
191
American International
AIG
$40.1B
| $5.43K | ﹤0.01% |
+97
| New | +$4.83K |
|
192
Williams Companies
WMB
$92B
| $5.3K | ﹤0.01% |
+118
| New | +$4.24K |
|
193
Fastenal
FAST
$58.5B
| $5.28K | ﹤0.01% |
+444
| New | +$5.33K |
|
194
Paychex
PAYX
$43.4B
| $5.17K | ﹤0.01% |
+112
| New | +$4.78K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.13K | ﹤0.01% |
+110
| New | +$4.45K |
|
196
Prudential
PUK
$34.7B
| $5.13K | ﹤0.01% |
+114
| New | +$4.52K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.09K | ﹤0.01% |
+69
| New | +$4.39K |
|
198
UnitedHealth
UNH
$361B
| $5.05K | ﹤0.01% |
+50
| New | +$3.59K |
|
199
Waste Management
WM
$89.8B
| $4.98K | ﹤0.01% |
+97
| New | +$4.24K |
|
200
Motorola Solutions
MSI
$77.2B
| $4.96K | ﹤0.01% |
+74
| New | +$4.72K |
|
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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.