RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.44M |
| 4 |
ONIT
Onity Group
ONIT
|
+$156K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$309K |
| 3 |
United Parcel Service
UPS
|
+$236K |
| 4 |
Vodafone
VOD
|
+$166K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$96.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 2.38% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-246
| Closed | -$22.5K |
|
277
Chord Energy
CHRD
$7.26B
| – | – |
-15
| Closed | -$626 |
|
278
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-89
| Closed | -$6.4K |
|
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-2,607
| Closed | -$76.2K |
|
280
Union Pacific
UNP
$176B
| – | – |
-42
| Closed | -$3.94K |
|
281
United Therapeutics
UTHR
$26.2B
| – | – |
-13
| Closed | -$1.22K |
|
282
Vale
VALE
$62.6B
| – | – |
-318
| Closed | -$4.4K |
|
|
283
Vodafone
VOD
$37.7B
| – | – |
-4,509
| Closed | -$166K |
|
Similar funds
RAFFA WEALTH MANAGEMENT, LLC's Q2 2014 Portfolio in Review
As of Q2 2014, RAFFA WEALTH MANAGEMENT, LLC held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.21M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vodafone in Q2 2014, selling an estimated $166K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
- RAFFA WEALTH MANAGEMENT, LLC opened 16 new positions and closed 9 in Q2 2014.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.5% quarter-over-quarter to $131M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2014, filed 27 Jul 2026.