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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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$510B
| $1.98K | ﹤0.01% |
+230
| New | +$17.1K |
|
|
THS
252
DELISTED
Treehouse Foods
THS
| $1.97K | ﹤0.01% |
+23
| New | +$1.62K |
|
253
EPR Properties
EPR
$4.9B
| $1.96K | ﹤0.01% |
+34
| New | +$1.7K |
|
254
Honda
HMC
$39.9B
| $1.92K | ﹤0.01% |
+65
| New | +$2.63K |
|
255
JetBlue
JBLU
$2.29B
| $1.9K | ﹤0.01% |
+120
| New | +$953 |
|
256
Newmont
NEM
$101B
| $1.89K | ﹤0.01% |
+100
| New | +$2.57K |
|
257
Sumitomo Mitsui Financial
SMFG
$164B
| $1.86K | ﹤0.01% |
+256
| New | +$2.55K |
|
258
Curtiss-Wright
CW
$26.5B
| $1.83K | ﹤0.01% |
+26
| New | +$1.35K |
|
259
Deckers Outdoor
DECK
$13.6B
| $1.82K | ﹤0.01% |
+120
| New | +$1.48K |
|
260
Steven Madden
SHOO
$3.5B
| $1.75K | ﹤0.01% |
+83
| New | +$2.02K |
|
261
Southwest Gas
SWX
$6.54B
| $1.73K | ﹤0.01% |
+28
| New | +$1.48K |
|
262
PTC
PTC
$15.7B
| $1.72K | ﹤0.01% |
+47
| New | +$1.44K |
|
263
ENI
E
$80.5B
| $1.71K | ﹤0.01% |
+49
| New | +$2.34K |
|
264
Costco
COST
$423B
| $1.7K | ﹤0.01% |
+12
| New | +$1.44K |
|
265
Biogen
BIIB
$30.7B
| $1.7K | ﹤0.01% |
+5
| New | +$1.29K |
|
266
American Express
AXP
$228B
| $1.68K | ﹤0.01% |
+18
| New | +$1.48K |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $1.64K | ﹤0.01% |
+34
| New | +$1.02K |
|
268
Bank of Montreal
BMO
$125B
| $1.63K | ﹤0.01% |
+23
| New | +$1.56K |
|
269
Mizuho Financial
MFG
$126B
| $1.62K | ﹤0.01% |
+477
| New | +$2.02K |
|
270
Honeywell
HON
$76.7B
| $1.6K | ﹤0.01% |
+18
| New | +$1.41K |
|
271
New Jersey Resources
NJR
$5.91B
| $1.59K | ﹤0.01% |
+52
| New | +$1.17K |
|
272
Eli Lilly
LLY
$1.03T
| $1.59K | ﹤0.01% |
+23
| New | +$1.15K |
|
273
Hexcel
HXL
$7.76B
| $1.58K | ﹤0.01% |
+38
| New | +$1.6K |
|
274
Acuity Brands
AYI
$10.1B
| $1.54K | ﹤0.01% |
+11
| New | +$1.12K |
|
275
Hain Celestial
HAIN
$44.4M
| $1.52K | ﹤0.01% |
+52
| New | +$2.15K |
|
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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.