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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 2.76%
3 Financials 2.58%
4 Healthcare 2.39%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$11.3B
$5.47K ﹤0.01%
100
– –
GSK icon
177
GSK
GSK
$98.9B
$5.34K ﹤0.01%
80
-23
-22% -$1.55K
TXNM
178
TXNM Energy Inc
TXNM
$6.44B
$5.05K ﹤0.01%
187
– –
UNH icon
179
UnitedHealth
UNH
$337B
$4.92K ﹤0.01%
60
+10
+20% +$753
FITB
180
Fifth Third Bancorp
FITB
$46.2B
$4.59K ﹤0.01%
200
-30
-13% -$653
PSO icon
181
Pearson
PSO
$9.59B
$4.45K ﹤0.01%
250
-45
-15% -$841
VALE icon
182
Vale
VALE
$56.6B
$4.4K ﹤0.01%
+318
New +$4.34K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.12K ﹤0.01%
37
+14
+61% +$1.52K
MSI icon
184
Motorola Solutions
MSI
$73.8B
$4.12K ﹤0.01%
64
-10
-14% -$653
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14B
$4.08K ﹤0.01%
30
+11
+58% +$1.5K
MMM icon
186
3M
MMM
$86.9B
$4.07K ﹤0.01%
36
+3
+9% +$333
EVT icon
187
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$4.03K ﹤0.01%
205
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.96K ﹤0.01%
72
– –
UNP icon
189
Union Pacific
UNP
$163B
$3.94K ﹤0.01%
42
+6
+17% +$533
PUK icon
190
Prudential
PUK
$31.1B
$3.91K ﹤0.01%
95
-19
-17% -$811
ADM icon
191
Archer Daniels Midland
ADM
$38.3B
$3.82K ﹤0.01%
88
-18
-17% -$742
BCPC
192
Balchem Corp
BCPC
$5.33B
$3.75K ﹤0.01%
72
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$77.3B
$3.6K ﹤0.01%
12
– –
RJA
194
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.58K ﹤0.01%
400
– –
MCHP icon
195
Microchip Technology
MCHP
$42.8B
$3.58K ﹤0.01%
150
– –
AIG icon
196
American International
AIG
$39.4B
$3.4K ﹤0.01%
68
-29
-30% -$1.44K
WM icon
197
Waste Management
WM
$82.8B
$3.37K ﹤0.01%
80
-17
-18% -$712
TDW icon
198
Tidewater
TDW
$4.04B
$3.16K ﹤0.01%
2
– –
ENOV icon
199
Enovis
ENOV
$1.06B
$3.07K ﹤0.01%
25
– –
HAL icon
200
Halliburton
HAL
$26.3B
$2.94K ﹤0.01%
50
-19
-28% -$1.01K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Raffa Wealth Management held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • Raffa Wealth Management's largest Q1 2014 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • Raffa Wealth Management added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • Raffa Wealth Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • Raffa Wealth Management fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • Raffa Wealth Management opened 23 new positions and closed 502 in Q1 2014.
  • Raffa Wealth Management's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Raffa Wealth Management's 13F filing for Q1 2014, filed 27 Jul 2026.