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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
+0.08%
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
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
276
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.51K ﹤0.01%
169
– –
MFC icon
277
Manulife Financial
MFC
$73B
$1.51K ﹤0.01%
79
– –
DB icon
278
Deutsche Bank
DB
$66.6B
$1.5K ﹤0.01%
56
– –
DXCM icon
279
DexCom
DXCM
$29B
$1.49K ﹤0.01%
+108
New +$1.32K
RIG icon
280
Transocean
RIG
$5.48B
$1.49K ﹤0.01%
81
– –
SKT icon
281
Tanger
SKT
$4.78B
$1.48K ﹤0.01%
40
– –
NWE icon
282
NorthWestern Energy
NWE
$4.34B
$1.47K ﹤0.01%
26
– –
UBSI icon
283
United Bankshares
UBSI
$6.69B
$1.46K ﹤0.01%
39
– –
LSTR icon
284
Landstar System
LSTR
$6.04B
$1.45K ﹤0.01%
20
– –
UMBF icon
285
UMB Financial
UMBF
$11.3B
$1.42K ﹤0.01%
25
– –
MDLZ icon
286
Mondelez International
MDLZ
$82.9B
$1.42K ﹤0.01%
39
– –
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.53B
$1.42K ﹤0.01%
19
– –
MS icon
288
Morgan Stanley
MS
$319B
$1.4K ﹤0.01%
36
– –
F icon
289
Ford
F
$60.9B
$1.4K ﹤0.01%
90
– –
SR icon
290
Spire
SR
$4.79B
$1.38K ﹤0.01%
26
– –
ALE
291
DELISTED
Allete
ALE
$1.38K ﹤0.01%
25
– –
FNB icon
292
FNB Corp
FNB
$6.76B
$1.37K ﹤0.01%
103
– –
CUZ icon
293
Cousins Properties
CUZ
$5.31B
$1.35K ﹤0.01%
42
– –
AVA icon
294
Avista
AVA
$3.43B
$1.34K ﹤0.01%
38
– –
ALGN icon
295
Align Technology
ALGN
$12.9B
$1.34K ﹤0.01%
24
– –
ACN icon
296
Accenture
ACN
$106B
$1.34K ﹤0.01%
15
– –
ORKA
297
Oruka Therapeutics
ORKA
$5.31B
$1.33K ﹤0.01%
1
– –
GM icon
298
General Motors
GM
$80.9B
$1.33K ﹤0.01%
38
– –
DPZ icon
299
Domino's
DPZ
$11.9B
$1.32K ﹤0.01%
14
– –
WTFC icon
300
Wintrust Financial
WTFC
$10.7B
$1.31K ﹤0.01%
28
– –
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.