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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
MA icon
251
Mastercard
MA
$510B
$1.98K ﹤0.01%
23
– –
THS
252
DELISTED
Treehouse Foods
THS
$1.97K ﹤0.01%
23
– –
EPR icon
253
EPR Properties
EPR
$4.9B
$1.96K ﹤0.01%
34
– –
HMC icon
254
Honda
HMC
$39.9B
$1.92K ﹤0.01%
65
– –
JBLU icon
255
JetBlue
JBLU
$2.29B
$1.9K ﹤0.01%
120
– –
NEM icon
256
Newmont
NEM
$101B
$1.89K ﹤0.01%
100
– –
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$164B
$1.86K ﹤0.01%
256
– –
CW icon
258
Curtiss-Wright
CW
$26.5B
$1.83K ﹤0.01%
26
– –
DECK icon
259
Deckers Outdoor
DECK
$13.6B
$1.82K ﹤0.01%
120
+24
+25% +$365
SHOO icon
260
Steven Madden
SHOO
$3.5B
$1.75K ﹤0.01%
83
– –
SWX icon
261
Southwest Gas
SWX
$6.54B
$1.73K ﹤0.01%
28
– –
PTC icon
262
PTC
PTC
$15.7B
$1.72K ﹤0.01%
47
– –
E icon
263
ENI
E
$80.5B
$1.71K ﹤0.01%
49
– –
COST icon
264
Costco
COST
$423B
$1.7K ﹤0.01%
12
– –
BIIB icon
265
Biogen
BIIB
$30.7B
$1.7K ﹤0.01%
5
– –
AXP icon
266
American Express
AXP
$228B
$1.68K ﹤0.01%
18
– –
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$1.64K ﹤0.01%
34
– –
BMO icon
268
Bank of Montreal
BMO
$125B
$1.63K ﹤0.01%
23
– –
MFG icon
269
Mizuho Financial
MFG
$126B
$1.62K ﹤0.01%
477
– –
HON icon
270
Honeywell
HON
$76.7B
$1.6K ﹤0.01%
18
– –
NJR icon
271
New Jersey Resources
NJR
$5.91B
$1.59K ﹤0.01%
52
– –
LLY icon
272
Eli Lilly
LLY
$1.03T
$1.59K ﹤0.01%
23
– –
HXL icon
273
Hexcel
HXL
$7.76B
$1.58K ﹤0.01%
38
– –
AYI icon
274
Acuity Brands
AYI
$10.1B
$1.54K ﹤0.01%
11
– –
HAIN icon
275
Hain Celestial
HAIN
$44.4M
$1.52K ﹤0.01%
26
– –
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.