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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.7B
$3.82K ﹤0.01%
80
– –
JWN
227
DELISTED
Nordstrom
JWN
$3.81K ﹤0.01%
100
– –
GCO icon
228
Genesco
GCO
$432M
$3.79K ﹤0.01%
59
– –
PSO icon
229
Pearson
PSO
$10.5B
$3.79K ﹤0.01%
292
– –
KMI icon
230
Kinder Morgan
KMI
$70.3B
$3.74K ﹤0.01%
200
+19
+10% +$339
NEU icon
231
NewMarket
NEU
$7.2B
$3.73K ﹤0.01%
9
– –
GEO icon
232
The GEO Group
GEO
$4.11B
$3.69K ﹤0.01%
162
-15
-8% -$331
VOD icon
233
Vodafone
VOD
$37.7B
$3.6K ﹤0.01%
117
+24
+26% +$779
CXW icon
234
CoreCivic
CXW
$3.03B
$3.47K ﹤0.01%
99
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.42K ﹤0.01%
46
-2
-4% -$145
RY icon
236
Royal Bank of Canada
RY
$295B
$3.37K ﹤0.01%
57
– –
TD icon
237
Toronto Dominion Bank
TD
$199B
$3.35K ﹤0.01%
78
+17
+28% +$740
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.29K ﹤0.01%
59
-166
-74% -$9.08K
GLW icon
239
Corning
GLW
$108B
$3.24K ﹤0.01%
158
– –
HAL icon
240
Halliburton
HAL
$26.1B
$3.13K ﹤0.01%
69
– –
D icon
241
Dominion Energy
D
$62.1B
$3.04K ﹤0.01%
39
– –
IBM icon
242
IBM
IBM
$214B
$3.04K ﹤0.01%
21
– –
UEIC icon
243
Universal Electronics
UEIC
$58.1M
$3.04K ﹤0.01%
42
– –
HAS icon
244
Hasbro
HAS
$13.6B
$3.02K ﹤0.01%
36
-49
-58% -$4.15K
FTNT icon
245
Fortinet
FTNT
$110B
$2.81K ﹤0.01%
445
– –
C icon
246
Citigroup
C
$222B
$2.67K ﹤0.01%
63
– –
SHOO icon
247
Steven Madden
SHOO
$3.22B
$2.67K ﹤0.01%
117
-5
-4% -$115
RJA
248
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.63K ﹤0.01%
400
– –
MOS icon
249
The Mosaic Company
MOS
$7.34B
$2.62K ﹤0.01%
100
– –
HRB icon
250
H&R Block
HRB
$5.7B
$2.6K ﹤0.01%
113
– –
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.