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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$70.1B
$2.52K ﹤0.01%
36
– –
WST icon
252
West Pharmaceutical
WST
$23.7B
$2.5K ﹤0.01%
33
– –
HAIN icon
253
Hain Celestial
HAIN
$44.8M
$2.44K ﹤0.01%
49
– –
SAN icon
254
Banco Santander
SAN
$200B
$2.34K ﹤0.01%
623
+55
+10% +$239
BR icon
255
Broadridge
BR
$18.3B
$2.28K ﹤0.01%
35
+7
+25% +$434
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.45B
$2.27K ﹤0.01%
41
+17
+71% +$936
MELI icon
257
Mercado Libre
MELI
$94.4B
$2.25K ﹤0.01%
16
– –
MANH icon
258
Manhattan Associates
MANH
$9.95B
$2.25K ﹤0.01%
35
– –
BNS icon
259
Scotiabank
BNS
$108B
$2.21K ﹤0.01%
45
+4
+10% +$197
SWX icon
260
Southwest Gas
SWX
$6.7B
$2.2K ﹤0.01%
28
– –
FANG icon
261
Diamondback Energy
FANG
$53.5B
$2.19K ﹤0.01%
24
– –
MCD icon
262
McDonald's
MCD
$194B
$2.17K ﹤0.01%
18
– –
NGG icon
263
National Grid
NGG
$81.3B
$2.16K ﹤0.01%
30
– –
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$2.15K ﹤0.01%
34
– –
KWR icon
265
Quaker Houghton
KWR
$2.67B
$2.14K ﹤0.01%
24
– –
JBLU icon
266
JetBlue
JBLU
$2.23B
$1.99K ﹤0.01%
120
– –
AYI icon
267
Acuity Brands
AYI
$10.3B
$1.98K ﹤0.01%
8
-3
-27% -$749
POOL icon
268
Pool Corp
POOL
$7B
$1.98K ﹤0.01%
21
+3
+17% +$270
ALGN icon
269
Align Technology
ALGN
$12.6B
$1.93K ﹤0.01%
24
– –
E icon
270
ENI
E
$72.9B
$1.91K ﹤0.01%
59
– –
EME icon
271
Emcor
EME
$31.4B
$1.87K ﹤0.01%
38
– –
HON icon
272
Honeywell
HON
$78.3B
$1.86K ﹤0.01%
18
– –
RTX icon
273
RTX Corp
RTX
$295B
$1.85K ﹤0.01%
29
-635
-96% -$40.6K
SR icon
274
Spire
SR
$4.88B
$1.84K ﹤0.01%
26
– –
UBS icon
275
UBS Group
UBS
$171B
$1.84K ﹤0.01%
142
+101
+246% +$1.54K
9 10
11
12 13

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.