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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $74.7M | 45.14% |
+906,342
| New | +$73.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $28.2M | 17.06% |
+602,059
| New | +$29.9M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $20.8M | 12.57% |
+187,845
| New | +$20.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.63M | 3.4% |
+51,111
| New | +$5.48M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.02M | 3.03% |
+125,399
| New | +$5.17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.37M | 1.43% |
+62,483
| New | +$2.53M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.14M | 1.29% |
+20,201
| New | +$1.86M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.58M | 0.96% |
+7,697
| New | +$1.36M |
|
9
Amgen
AMGN
$225B
| $1.5M | 0.91% |
+9,404
| New | +$1.07M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.88% |
+9,665
| New | +$1.12M |
|
11
Microsoft
MSFT
$3.68T
| $1.4M | 0.85% |
+30,204
| New | +$1.1M |
|
|
12
Apple
AAPL
$4.46T
| $1.29M | 0.78% |
+328,300
| New | +$6.2M |
|
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $716K | 0.43% |
+8,958
| New | +$720K |
|
14
PepsiCo
PEP
$192B
| $612K | 0.37% |
+6,467
| New | +$537K |
|
15
Gilead Sciences
GILD
$172B
| $609K | 0.37% |
+6,464
| New | +$450K |
|
16
iShares Russell 3000 ETF
IWV
$20.5B
| $603K | 0.36% |
+4,927
| New | +$523K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $596K | 0.36% |
+7,560
| New | +$543K |
|
18
Visa
V
$680B
| $534K | 0.32% |
+8,152
| New | +$411K |
|
19
Procter & Gamble
PG
$336B
| $518K | 0.31% |
+5,687
| New | +$463K |
|
20
ConocoPhillips
COP
$152B
| $471K | 0.29% |
+6,825
| New | +$490K |
|
21
Lowe's Companies
LOW
$122B
| $471K | 0.28% |
+6,849
| New | +$333K |
|
22
Chevron
CVX
$392B
| $459K | 0.28% |
+4,088
| New | +$494K |
|
23
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $444K | 0.27% |
+40,388
| New | +$481K |
|
24
JPMorgan Chase
JPM
$964B
| $422K | 0.25% |
+6,736
| New | +$369K |
|
25
MetLife
MET
$62.1B
| $420K | 0.25% |
+8,720
| New | +$391K |
|
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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.