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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$198B
$2.63K ﹤0.01%
61
– –
C icon
252
Citigroup
C
$222B
$2.63K ﹤0.01%
63
– –
UEIC icon
253
Universal Electronics
UEIC
$58M
$2.6K ﹤0.01%
42
– –
JBLU icon
254
JetBlue
JBLU
$2.29B
$2.53K ﹤0.01%
120
– –
RJA
255
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.49K ﹤0.01%
400
– –
HAL icon
256
Halliburton
HAL
$26.4B
$2.46K ﹤0.01%
69
– –
ALL icon
257
Allstate
ALL
$68.3B
$2.42K ﹤0.01%
36
– –
AYI icon
258
Acuity Brands
AYI
$10.1B
$2.4K ﹤0.01%
11
– –
SAN icon
259
Banco Santander
SAN
$202B
$2.37K ﹤0.01%
568
– –
ALV icon
260
Autoliv
ALV
$9.09B
$2.37K ﹤0.01%
28
– –
WST icon
261
West Pharmaceutical
WST
$23.9B
$2.29K ﹤0.01%
33
– –
LYG icon
262
Lloyds Banking Group
LYG
$90.7B
$2.28K ﹤0.01%
577
– –
MCD icon
263
McDonald's
MCD
$191B
$2.26K ﹤0.01%
18
– –
NGG icon
264
National Grid
NGG
$80.8B
$2.07K ﹤0.01%
30
– –
WAB icon
265
Wabtec
WAB
$49.4B
$2.06K ﹤0.01%
26
– –
KWR icon
266
Quaker Houghton
KWR
$2.69B
$2.04K ﹤0.01%
24
– –
HAIN icon
267
Hain Celestial
HAIN
$44.4M
$2K ﹤0.01%
49
– –
MANH icon
268
Manhattan Associates
MANH
$11.1B
$1.99K ﹤0.01%
35
– –
BNS icon
269
Scotiabank
BNS
$107B
$1.95K ﹤0.01%
41
– –
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.2B
$1.95K ﹤0.01%
84
– –
ING icon
271
ING
ING
$99.8B
$1.93K ﹤0.01%
162
– –
FUL icon
272
H.B. Fuller
FUL
$2.98B
$1.91K ﹤0.01%
45
– –
MELI icon
273
Mercado Libre
MELI
$95.6B
$1.89K ﹤0.01%
16
– –
FANG icon
274
Diamondback Energy
FANG
$56.2B
$1.85K ﹤0.01%
24
– –
EME icon
275
Emcor
EME
$35.7B
$1.85K ﹤0.01%
38
– –
9 10
11
12 13

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.