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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
176
Pearson
PSO
$9.72B
$6.31K ﹤0.01%
292
-3
-1% -$62
AEP icon
177
American Electric Power
AEP
$68.4B
$6.3K ﹤0.01%
112
– –
ALL icon
178
Allstate
ALL
$66.1B
$6.12K ﹤0.01%
86
-50
-37% -$3.53K
LLY icon
179
Eli Lilly
LLY
$1.05T
$6.03K ﹤0.01%
83
+60
+261% +$4.27K
ABT icon
180
Abbott
ABT
$193B
$6.02K ﹤0.01%
130
– –
WMB icon
181
Williams Companies
WMB
$92B
$5.97K ﹤0.01%
118
– –
HSBC icon
182
HSBC
HSBC
$356B
$5.96K ﹤0.01%
159
+10
+7% +$390
GSK icon
183
GSK
GSK
$99.2B
$5.95K ﹤0.01%
103
– –
USB icon
184
US Bancorp
USB
$102B
$5.85K ﹤0.01%
134
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.58K ﹤0.01%
114
+4
+4% +$191
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.57K ﹤0.01%
74
+5
+7% +$373
PUK icon
187
Prudential
PUK
$34.7B
$5.54K ﹤0.01%
114
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.7B
$5.42K ﹤0.01%
12
– –
NUE icon
189
Nucor
NUE
$61B
$5.37K ﹤0.01%
113
– –
TM icon
190
Toyota
TM
$226B
$5.32K ﹤0.01%
38
+8
+27% +$1.07K
SPG icon
191
Simon Property Group
SPG
$71B
$5.28K ﹤0.01%
27
– –
WM icon
192
Waste Management
WM
$89.8B
$5.26K ﹤0.01%
97
– –
LUMN icon
193
Lumen
LUMN
$6.93B
$5.18K ﹤0.01%
150
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$38.5B
$5.12K ﹤0.01%
107
+93
+664% +$4.19K
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
$5.02K ﹤0.01%
106
– –
BAC icon
196
Bank of America
BAC
$451B
$5K ﹤0.01%
325
-742
-70% -$11.9K
MSI icon
197
Motorola Solutions
MSI
$77.2B
$4.93K ﹤0.01%
74
– –
COST icon
198
Costco
COST
$426B
$4.85K ﹤0.01%
32
+20
+167% +$2.94K
CNC icon
199
Centene
CNC
$33.3B
$4.81K ﹤0.01%
136
+52
+62% +$1.56K
SU icon
200
Suncor Energy
SU
$77B
$4.68K ﹤0.01%
160
+7
+5% +$208
6 7
8
9 10

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Raffa Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raffa Wealth Management held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • Raffa Wealth Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • Raffa Wealth Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • Raffa Wealth Management fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • Raffa Wealth Management opened 84 new positions and closed 25 in Q1 2015.
  • Raffa Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on Raffa Wealth Management's 13F filing for Q1 2015, filed 27 Jul 2026.