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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
226
Genesco
GCO
$429M
$4.26K ﹤0.01%
59
– –
CNC icon
227
Centene
CNC
$30.1B
$4.19K ﹤0.01%
136
– –
GEO icon
228
The GEO Group
GEO
$4.1B
$4.09K ﹤0.01%
177
– –
TM icon
229
Toyota
TM
$227B
$4.04K ﹤0.01%
38
– –
DUK icon
230
Duke Energy
DUK
$98.4B
$4.03K ﹤0.01%
50
– –
IT icon
231
Gartner
IT
$10.2B
$3.93K ﹤0.01%
44
– –
ADM icon
232
Archer Daniels Midland
ADM
$38.9B
$3.85K ﹤0.01%
106
– –
FITB
233
Fifth Third Bancorp
FITB
$51.3B
$3.84K ﹤0.01%
230
– –
PSO icon
234
Pearson
PSO
$10.5B
$3.66K ﹤0.01%
292
– –
NEU icon
235
NewMarket
NEU
$7.97B
$3.57K ﹤0.01%
9
– –
BURL icon
236
Burlington
BURL
$23.4B
$3.43K ﹤0.01%
61
+6
+11% +$313
WCN
237
Waste Connections
WCN
$41.9B
$3.42K ﹤0.01%
80
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.4K ﹤0.01%
48
+7
+17% +$462
GLW icon
239
Corning
GLW
$116B
$3.3K ﹤0.01%
158
– –
RY icon
240
Royal Bank of Canada
RY
$292B
$3.28K ﹤0.01%
57
– –
KMI icon
241
Kinder Morgan
KMI
$70.5B
$3.23K ﹤0.01%
181
– –
CXW icon
242
CoreCivic
CXW
$2.95B
$3.17K ﹤0.01%
99
– –
IBM icon
243
IBM
IBM
$209B
$3.03K ﹤0.01%
21
– –
SHOO icon
244
Steven Madden
SHOO
$3.5B
$3K ﹤0.01%
122
– –
HRB icon
245
H&R Block
HRB
$5.61B
$2.98K ﹤0.01%
113
– –
VOD icon
246
Vodafone
VOD
$37.2B
$2.98K ﹤0.01%
93
– –
D icon
247
Dominion Energy
D
$61.3B
$2.93K ﹤0.01%
39
– –
FTNT icon
248
Fortinet
FTNT
$113B
$2.73K ﹤0.01%
445
-155
-26% -$856
MOS icon
249
The Mosaic Company
MOS
$7.24B
$2.7K ﹤0.01%
100
– –
NEM icon
250
Newmont
NEM
$101B
$2.66K ﹤0.01%
100
– –
8 9
10
11 12

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.