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RAFFA WEALTH MANAGEMENT, LLC 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 | 2.49% |
| 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 | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$29.9B
| $2.67K | ﹤0.01% |
+60
| New | +$2.34K |
|
227
Veeco
VECO
$2.62B
| $2.62K | ﹤0.01% |
+75
| New | +$2.42K |
|
228
Gartner
IT
$11.1B
| $2.61K | ﹤0.01% |
+31
| New | +$1.96K |
|
229
Universal Electronics
UEIC
$59.2M
| $2.6K | ﹤0.01% |
+40
| New | +$1.49K |
|
230
CVS Health
CVS
$135B
| $2.6K | ﹤0.01% |
+27
| New | +$1.74K |
|
231
United Natural Foods
UNFI
$3.04B
| $2.55K | ﹤0.01% |
+33
| New | +$2.33K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.52K | ﹤0.01% |
+23
| New | +$2.51K |
|
233
Royal Bank of Canada
RY
$287B
| $2.49K | ﹤0.01% |
+36
| New | +$2.39K |
|
234
Amazon
AMZN
$2.44T
| $2.48K | ﹤0.01% |
+160
| New | +$2.88K |
|
235
AbbVie
ABBV
$465B
| $2.36K | ﹤0.01% |
+36
| New | +$1.77K |
|
|
WCN
236
Waste Connections
WCN
$43.6B
| $2.33K | ﹤0.01% |
+80
| New | +$2.34K |
|
237
Scotiabank
BNS
$105B
| $2.28K | ﹤0.01% |
+43
| New | +$2.41K |
|
238
Huntsman Corp
HUN
$2.1B
| $2.28K | ﹤0.01% |
+100
| New | +$2.28K |
|
239
Fortinet
FTNT
$112B
| $2.27K | ﹤0.01% |
+370
| New | +$1.44K |
|
240
Harley-Davidson
HOG
$2.61B
| $2.24K | ﹤0.01% |
+34
| New | +$2.25K |
|
241
Enovis
ENOV
$1.74B
| $2.22K | ﹤0.01% |
+25
| New | +$2.5K |
|
242
Quaker Houghton
KWR
$2.58B
| $2.21K | ﹤0.01% |
+24
| New | +$1.84K |
|
243
Barclays
BCS
$87.8B
| $2.21K | ﹤0.01% |
+159
| New | +$2.52K |
|
244
Centene
CNC
$30.5B
| $2.18K | ﹤0.01% |
+84
| New | +$1.26K |
|
245
Union Pacific
UNP
$174B
| $2.14K | ﹤0.01% |
+36
| New | +$2.85K |
|
246
Tidewater
TDW
$3.63B
| $2.11K | ﹤0.01% |
+2
| New | +$3.8K |
|
|
PRA
247
DELISTED
ProAssurance
PRA
| $2.08K | ﹤0.01% |
+46
| New | +$2.15K |
|
248
Rio Tinto
RIO
$152B
| $2.07K | ﹤0.01% |
+45
| New | +$2.34K |
|
249
RTX Corp
RTX
$290B
| $2.07K | ﹤0.01% |
+29
| New | +$1.98K |
|
250
National Grid
NGG
$79.3B
| $2.05K | ﹤0.01% |
+30
| New | +$1.8K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, 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, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.