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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
251
Stifel
SF
$12.6B
$2.46K ﹤0.01%
131
– –
SHOO icon
252
Steven Madden
SHOO
$3.43B
$2.45K ﹤0.01%
122
+39
+47% +$866
TD icon
253
Toronto Dominion Bank
TD
$199B
$2.39K ﹤0.01%
61
– –
BURL icon
254
Burlington
BURL
$23.4B
$2.36K ﹤0.01%
55
– –
UNH icon
255
UnitedHealth
UNH
$380B
$2.35K ﹤0.01%
20
– –
HAL icon
256
Halliburton
HAL
$27B
$2.35K ﹤0.01%
69
– –
MANH icon
257
Manhattan Associates
MANH
$11.1B
$2.32K ﹤0.01%
35
– –
MA icon
258
Mastercard
MA
$507B
$2.24K ﹤0.01%
23
– –
ALL icon
259
Allstate
ALL
$68.5B
$2.23K ﹤0.01%
36
– –
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$2.21K ﹤0.01%
34
– –
ING icon
261
ING
ING
$100B
$2.18K ﹤0.01%
162
+55
+51% +$777
UEIC icon
262
Universal Electronics
UEIC
$58.1M
$2.16K ﹤0.01%
42
– –
BCS icon
263
Barclays
BCS
$92.8B
$2.15K ﹤0.01%
177
-1
-0.6% -$13
MCD icon
264
McDonald's
MCD
$192B
$2.13K ﹤0.01%
18
-50
-74% -$5.59K
HMC icon
265
Honda
HMC
$39.2B
$2.08K ﹤0.01%
65
– –
NGG icon
266
National Grid
NGG
$80.6B
$2.02K ﹤0.01%
30
– –
WST icon
267
West Pharmaceutical
WST
$24B
$1.99K ﹤0.01%
33
+4
+14% +$241
HAIN icon
268
Hain Celestial
HAIN
$45.1M
$1.98K ﹤0.01%
49
– –
MFG icon
269
Mizuho Financial
MFG
$127B
$1.93K ﹤0.01%
477
– –
KWR icon
270
Quaker Houghton
KWR
$2.82B
$1.85K ﹤0.01%
24
– –
WAB icon
271
Wabtec
WAB
$49.4B
$1.85K ﹤0.01%
26
– –
MELI icon
272
Mercado Libre
MELI
$95.7B
$1.83K ﹤0.01%
16
– –
EME icon
273
Emcor
EME
$35.9B
$1.83K ﹤0.01%
38
-22
-37% -$1.06K
NEM icon
274
Newmont
NEM
$98.6B
$1.8K ﹤0.01%
100
– –
AIG icon
275
American International
AIG
$41.7B
$1.8K ﹤0.01%
29
– –
9 10
11
12 13

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.