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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
+1.65%
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
$170M
AUM Growth
+$4.36M
(+2.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$645K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$300K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$202K |
| 5 |
Verizon
VZ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199K |
| 3 |
Apple
AAPL
|
+$196K |
| 4 |
Deluxe
DLX
|
+$174K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.2% |
| 2 | Financials | 2.16% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.71B
| $2.22K | ﹤0.01% |
100
| – | – |
|
252
Veeco
VECO
$3.05B
| $2.2K | ﹤0.01% |
72
-3
| -4% | -$94 |
|
253
Newmont
NEM
$98.7B
| $2.17K | ﹤0.01% |
100
| – | – |
|
254
Old Dominion Freight Line
ODFL
$44.1B
| $2.16K | ﹤0.01% |
+84
| New | +$2.12K |
|
255
Qorvo
QRVO
$7.99B
| $2.15K | ﹤0.01% |
+27
| New | +$1.92K |
|
256
Honda
HMC
$39.1B
| $2.13K | ﹤0.01% |
65
| – | – |
|
|
PRA
257
DELISTED
ProAssurance
PRA
| $2.11K | ﹤0.01% |
46
| – | – |
|
258
Biogen
BIIB
$30B
| $2.11K | ﹤0.01% |
5
| – | – |
|
259
RTX Corp
RTX
$290B
| $2.11K | ﹤0.01% |
29
| – | – |
|
260
Steven Madden
SHOO
$3.37B
| $2.09K | ﹤0.01% |
83
| – | – |
|
261
Harley-Davidson
HOG
$2.58B
| $2.06K | ﹤0.01% |
34
| – | – |
|
262
Quaker Houghton
KWR
$2.76B
| $2.06K | ﹤0.01% |
24
| – | – |
|
263
Enovis
ENOV
$1.68B
| $2.05K | ﹤0.01% |
25
| – | – |
|
264
ENI
E
$80.5B
| $2.04K | ﹤0.01% |
59
+10
| +20% | +$347 |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $2.01K | ﹤0.01% |
34
| – | – |
|
266
Scotiabank
BNS
$107B
| $2.01K | ﹤0.01% |
42
| – | – |
|
267
Royal Bank of Canada
RY
$291B
| $1.99K | ﹤0.01% |
33
-3
| -8% | -$184 |
|
268
Mastercard
MA
$502B
| $1.99K | ﹤0.01% |
23
| – | – |
|
269
Sumitomo Mitsui Financial
SMFG
$164B
| $1.98K | ﹤0.01% |
256
| – | – |
|
270
Polaris
PII
$3.82B
| $1.98K | ﹤0.01% |
+14
| New | +$2.06K |
|
271
Hexcel
HXL
$7.79B
| $1.95K | ﹤0.01% |
38
| – | – |
|
272
Union Pacific
UNP
$174B
| $1.95K | ﹤0.01% |
18
| – | – |
|
273
Global Payments
GPN
$23B
| $1.93K | ﹤0.01% |
+42
| New | +$1.87K |
|
274
National Grid
NGG
$80.4B
| $1.87K | ﹤0.01% |
30
| – | – |
|
275
Rio Tinto
RIO
$158B
| $1.86K | ﹤0.01% |
45
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review
As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
- RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.