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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$8.85B
$1.8K ﹤0.01%
+29
New +$1.56K
HXL icon
277
Hexcel
HXL
$7.78B
$1.76K ﹤0.01%
38
– –
E icon
278
ENI
E
$80.5B
$1.76K ﹤0.01%
59
– –
MDLZ icon
279
Mondelez International
MDLZ
$80.5B
$1.75K ﹤0.01%
39
– –
WSM icon
280
Williams-Sonoma
WSM
$27.5B
$1.69K ﹤0.01%
58
– –
HON icon
281
Honeywell
HON
$76.7B
$1.66K ﹤0.01%
18
– –
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.2B
$1.65K ﹤0.01%
84
– –
FUL icon
283
H.B. Fuller
FUL
$2.98B
$1.64K ﹤0.01%
45
+34
+309% +$1.29K
PTC icon
284
PTC
PTC
$15.7B
$1.63K ﹤0.01%
47
– –
GWRE icon
285
Guidewire Software
GWRE
$12.8B
$1.62K ﹤0.01%
27
– –
BNS icon
286
Scotiabank
BNS
$107B
$1.62K ﹤0.01%
41
– –
FANG icon
287
Diamondback Energy
FANG
$56.2B
$1.61K ﹤0.01%
24
– –
ALGN icon
288
Align Technology
ALGN
$12.4B
$1.58K ﹤0.01%
24
– –
DPZ icon
289
Domino's
DPZ
$11.7B
$1.56K ﹤0.01%
14
– –
ICLR icon
290
Icon
ICLR
$12.8B
$1.55K ﹤0.01%
20
– –
SU icon
291
Suncor Energy
SU
$78.8B
$1.55K ﹤0.01%
60
– –
SR icon
292
Spire
SR
$4.76B
$1.54K ﹤0.01%
26
– –
SWX icon
293
Southwest Gas
SWX
$6.54B
$1.54K ﹤0.01%
28
– –
HOG icon
294
Harley-Davidson
HOG
$2.59B
$1.54K ﹤0.01%
34
– –
BIIB icon
295
Biogen
BIIB
$30.7B
$1.53K ﹤0.01%
5
– –
ENTA icon
296
Enanta Pharmaceuticals
ENTA
$378M
$1.52K ﹤0.01%
46
– –
ET icon
297
Energy Transfer Partners
ET
$69.6B
$1.51K ﹤0.01%
+110
New +$2.06K
MIDD icon
298
Middleby
MIDD
$6.03B
$1.51K ﹤0.01%
14
– –
RHI icon
299
Robert Half
RHI
$3.81B
$1.51K ﹤0.01%
32
– –
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$1.49K ﹤0.01%
82
– –
10 11
12
13 14

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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.