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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.31%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$102B
$5.72K ﹤0.01%
134
– –
NSC icon
202
Norfolk Southern
NSC
$75.1B
$5.67K ﹤0.01%
67
-75
-53% -$6.42K
HSBC icon
203
HSBC
HSBC
$356B
$5.53K ﹤0.01%
157
– –
AMZN icon
204
Amazon
AMZN
$2.83T
$5.41K ﹤0.01%
160
– –
PLD icon
205
Prologis
PLD
$134B
$5.11K ﹤0.01%
119
+100
+526% +$4.22K
TFC icon
206
Truist Financial
TFC
$64.9B
$5.07K ﹤0.01%
134
-12
-8% -$451
JWN
207
DELISTED
Nordstrom
JWN
$4.98K ﹤0.01%
100
– –
WM icon
208
Waste Management
WM
$89.8B
$4.75K ﹤0.01%
89
-8
-8% -$425
TM icon
209
Toyota
TM
$226B
$4.68K ﹤0.01%
38
– –
FITB
210
Fifth Third Bancorp
FITB
$52.7B
$4.62K ﹤0.01%
230
– –
JCI icon
211
Johnson Controls International
JCI
$93.1B
$4.54K ﹤0.01%
110
– –
FAST icon
212
Fastenal
FAST
$58.5B
$4.53K ﹤0.01%
444
– –
CNC icon
213
Centene
CNC
$33.3B
$4.47K ﹤0.01%
136
– –
LUV icon
214
Southwest Airlines
LUV
$21.7B
$4.35K ﹤0.01%
101
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$4.32K ﹤0.01%
54
+1
+2% +$79
T icon
216
AT&T
T
$171B
$4.3K ﹤0.01%
166
-1,149
-87% -$29.1K
MMM icon
217
3M
MMM
$94.2B
$4.22K ﹤0.01%
33
– –
CINF icon
218
Cincinnati Financial
CINF
$26.6B
$4.14K ﹤0.01%
70
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.05K ﹤0.01%
74
– –
IT icon
220
Gartner
IT
$11.4B
$3.99K ﹤0.01%
44
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.8B
$3.89K ﹤0.01%
106
– –
COST icon
222
Costco
COST
$426B
$3.88K ﹤0.01%
24
-8
-25% -$1.26K
IVZ icon
223
Invesco
IVZ
$14.4B
$3.85K ﹤0.01%
115
+100
+667% +$3.27K
HRB icon
224
H&R Block
HRB
$6.83B
$3.76K ﹤0.01%
+113
New +$4.02K
FTNT icon
225
Fortinet
FTNT
$117B
$3.74K ﹤0.01%
600
– –
7 8
9
10 11

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Raffa Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raffa Wealth Management held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Raffa Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • Raffa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • Raffa Wealth Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • Raffa Wealth Management fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Raffa Wealth Management opened 38 new positions and closed 31 in Q4 2015.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on Raffa Wealth Management's 13F filing for Q4 2015, filed 27 Jul 2026.