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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
DPZ icon
276
Domino's
DPZ
$11.6B
$1.84K ﹤0.01%
14
– –
BHP icon
277
BHP
BHP
$213B
$1.83K ﹤0.01%
72
+20
+38% +$498
SF
278
Stifel
SF
$12.8B
$1.82K ﹤0.01%
131
– –
SU icon
279
Suncor Energy
SU
$75.4B
$1.8K ﹤0.01%
65
+5
+8% +$137
MDLZ icon
280
Mondelez International
MDLZ
$80.2B
$1.77K ﹤0.01%
39
– –
LYG icon
281
Lloyds Banking Group
LYG
$87.2B
$1.77K ﹤0.01%
596
+19
+3% +$74
PTC icon
282
PTC
PTC
$14.7B
$1.77K ﹤0.01%
47
– –
DXCM icon
283
DexCom
DXCM
$28.9B
$1.75K ﹤0.01%
88
+16
+22% +$272
AVA icon
284
Avista
AVA
$3.46B
$1.7K ﹤0.01%
38
– –
ING icon
285
ING
ING
$95.1B
$1.67K ﹤0.01%
162
– –
GWRE icon
286
Guidewire Software
GWRE
$13.3B
$1.67K ﹤0.01%
27
– –
CC icon
287
Chemours
CC
$2.57B
$1.66K ﹤0.01%
202
+87
+76% +$775
HMC icon
288
Honda
HMC
$39.3B
$1.65K ﹤0.01%
65
– –
NWE icon
289
NorthWestern Energy
NWE
$4.45B
$1.64K ﹤0.01%
26
– –
JACK icon
290
Jack in the Box
JACK
$308M
$1.63K ﹤0.01%
19
– –
FUL icon
291
H.B. Fuller
FUL
$3.07B
$1.63K ﹤0.01%
37
-8
-18% -$359
ALE
292
DELISTED
Allete
ALE
$1.62K ﹤0.01%
25
– –
MIDD icon
293
Middleby
MIDD
$6.11B
$1.61K ﹤0.01%
14
– –
UMBF icon
294
UMB Financial
UMBF
$10.9B
$1.6K ﹤0.01%
30
+5
+20% +$272
HXL icon
295
Hexcel
HXL
$8.3B
$1.58K ﹤0.01%
38
– –
ET icon
296
Energy Transfer Partners
ET
$69.5B
$1.58K ﹤0.01%
110
– –
UNP icon
297
Union Pacific
UNP
$175B
$1.57K ﹤0.01%
18
– –
HOG icon
298
Harley-Davidson
HOG
$2.66B
$1.54K ﹤0.01%
34
– –
AIG icon
299
American International
AIG
$42.9B
$1.53K ﹤0.01%
29
– –
SPG icon
300
Simon Property Group
SPG
$76.8B
$1.52K ﹤0.01%
7
– –
10 11
12
13 14

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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.