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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
AEP icon
176
American Electric Power
AEP
$64.9B
$6.8K ﹤0.01%
112
– –
TXN icon
177
Texas Instruments
TXN
$257B
$6.68K ﹤0.01%
125
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$6.37K ﹤0.01%
200
+100
+100% +$2.94K
MCD icon
179
McDonald's
MCD
$166B
$6.37K ﹤0.01%
68
– –
WWW icon
180
Wolverine World Wide
WWW
$1.58B
$6.13K ﹤0.01%
208
– –
HSBC icon
181
HSBC
HSBC
$345B
$6.04K ﹤0.01%
149
– –
USB icon
182
US Bancorp
USB
$90.6B
$6.02K ﹤0.01%
134
– –
LUMN icon
183
Lumen
LUMN
$5.71B
$5.94K ﹤0.01%
150
– –
ABT icon
184
Abbott
ABT
$175B
$5.85K ﹤0.01%
130
– –
NUE icon
185
Nucor
NUE
$53.6B
$5.54K ﹤0.01%
113
– –
TXNM
186
TXNM Energy Inc
TXNM
$6.44B
$5.54K ﹤0.01%
187
– –
GSK icon
187
GSK
GSK
$98.9B
$5.51K ﹤0.01%
103
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.3B
$5.51K ﹤0.01%
106
– –
HAS icon
189
Hasbro
HAS
$12.4B
$5.5K ﹤0.01%
100
– –
PSO icon
190
Pearson
PSO
$9.59B
$5.44K ﹤0.01%
295
– –
AIG icon
191
American International
AIG
$39.4B
$5.43K ﹤0.01%
97
– –
WMB icon
192
Williams Companies
WMB
$83.9B
$5.3K ﹤0.01%
118
– –
FAST icon
193
Fastenal
FAST
$57.3B
$5.28K ﹤0.01%
444
– –
PAYX icon
194
Paychex
PAYX
$35.4B
$5.17K ﹤0.01%
112
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$5.13K ﹤0.01%
110
-10
-8% -$452
PUK icon
196
Prudential
PUK
$31.1B
$5.13K ﹤0.01%
114
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$5.09K ﹤0.01%
69
-5
-7% -$359
UNH icon
198
UnitedHealth
UNH
$337B
$5.05K ﹤0.01%
50
-30
-38% -$2.84K
WM icon
199
Waste Management
WM
$82.8B
$4.98K ﹤0.01%
97
– –
MSI icon
200
Motorola Solutions
MSI
$73.8B
$4.96K ﹤0.01%
74
– –
6 7
8
9 10

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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.