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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.07%
2 Technology 2.93%
3 Healthcare 2.75%
4 Financials 2.75%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$44.3M 33.46%
541,202
+15,768
+3% +$1.29M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$29.4M 22.16%
596,323
+26,566
+5% +$1.37M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$20.6M 15.54%
186,790
+896
+0.5% +$99.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.59M 4.22%
51,262
+147
+0.3% +$16.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.35M 3.28%
104,330
+744
+0.7% +$33K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.04M 1.54%
20,113
+44
+0.2% +$4.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.51M 1.14%
7,661
+37
+0.5% +$7.31K
MSFT icon
8
Microsoft
MSFT
$3.78T
$1.39M 1.05%
30,054
-3,744
-11% -$167K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.04%
9,965
+68
+0.7% +$9.06K
AMGN icon
10
Amgen
AMGN
$229B
$1.32M 1%
9,404
+17
+0.2% +$2.22K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.14M 0.86%
28,618
-138
-0.5% -$5.74K
AAPL icon
12
Apple
AAPL
$4.81T
$1.13M 0.85%
44,700
+376
+0.8% +$9.23K
GILD icon
13
Gilead Sciences
GILD
$188B
$688K 0.52%
6,464
+34
+0.5% +$3.33K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$575K 0.43%
4,927
– –
PEP icon
15
PepsiCo
PEP
$176B
$537K 0.41%
5,767
+97
+2% +$8.86K
COP icon
16
ConocoPhillips
COP
$151B
$506K 0.38%
6,610
+160
+2% +$13.1K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$483K 0.36%
6,450
+75
+1% +$5.69K
PG icon
18
Procter & Gamble
PG
$344B
$472K 0.36%
5,642
+103
+2% +$8.44K
CVX icon
19
Chevron
CVX
$401B
$466K 0.35%
3,908
+158
+4% +$20.2K
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.19B
$456K 0.34%
40,388
– –
MYGN icon
21
Myriad Genetics
MYGN
$405M
$439K 0.33%
11,390
+140
+1% +$5.22K
V icon
22
Visa
V
$687B
$430K 0.32%
8,052
+40
+0.5% +$2.15K
MET icon
23
MetLife
MET
$60.5B
$406K 0.31%
8,485
+25
+0.3% +$1.21K
SLB icon
24
SLB Ltd
SLB
$74B
$405K 0.31%
3,987
+127
+3% +$13.8K
JPM icon
25
JPMorgan Chase
JPM
$890B
$399K 0.3%
6,631
+246
+4% +$14.4K
1
2 3 4 5

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Raffa Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raffa Wealth Management held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • Raffa Wealth Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • Raffa Wealth Management fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • Raffa Wealth Management opened 483 new positions and closed 17 in Q3 2014.
  • Raffa Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on Raffa Wealth Management's 13F filing for Q3 2014, filed 27 Jul 2026.