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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
+1.65%
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
$170M
AUM Growth
+$4.36M
(+2.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$645K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$300K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$202K |
| 5 |
Verizon
VZ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199K |
| 3 |
Apple
AAPL
|
+$196K |
| 4 |
Deluxe
DLX
|
+$174K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.2% |
| 2 | Financials | 2.16% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11.5B
| $1.41K | ﹤0.01% |
14
| – | – |
|
302
Mondelez International
MDLZ
$79.5B
| $1.41K | ﹤0.01% |
39
| – | – |
|
303
American Express
AXP
$227B
| $1.41K | ﹤0.01% |
18
| – | – |
|
304
Power Integrations
POWI
$3.38B
| $1.41K | ﹤0.01% |
54
+38
| +238% | +$1.02K |
|
305
Accenture
ACN
$102B
| $1.41K | ﹤0.01% |
15
| – | – |
|
306
NorthWestern Energy
NWE
$4.23B
| $1.4K | ﹤0.01% |
26
| – | – |
|
307
IPG Photonics
IPGP
$3.61B
| $1.39K | ﹤0.01% |
15
| – | – |
|
308
Brunswick
BC
$5.13B
| $1.39K | ﹤0.01% |
+27
| New | +$1.43K |
|
309
EPR Properties
EPR
$4.76B
| $1.38K | ﹤0.01% |
23
-11
| -32% | -$675 |
|
310
Bank of Montreal
BMO
$126B
| $1.38K | ﹤0.01% |
23
| – | – |
|
311
Nabors Industries
NBR
$1.27B
| $1.36K | ﹤0.01% |
2
| – | – |
|
312
Avis
CAR
$4.86B
| $1.36K | ﹤0.01% |
+23
| New | +$1.4K |
|
313
McKesson
MCK
$100B
| $1.36K | ﹤0.01% |
6
| – | – |
|
314
FNB Corp
FNB
$6.73B
| $1.35K | ﹤0.01% |
103
| – | – |
|
315
Manulife Financial
MFC
$73.9B
| $1.34K | ﹤0.01% |
79
| – | – |
|
316
AB InBev
BUD
$170B
| $1.34K | ﹤0.01% |
11
| – | – |
|
|
NVO
317
Novo Nordisk
NVO
$208B
| $1.33K | ﹤0.01% |
50
| – | – |
|
318
Transocean
RIG
$5.89B
| $1.33K | ﹤0.01% |
91
+10
| +12% | +$162 |
|
319
Wintrust Financial
WTFC
$10.8B
| $1.33K | ﹤0.01% |
28
| – | – |
|
320
Nordson
NDSN
$16.6B
| $1.33K | ﹤0.01% |
17
-84
| -83% | -$6.37K |
|
321
Spire
SR
$4.72B
| $1.33K | ﹤0.01% |
26
| – | – |
|
322
Landstar System
LSTR
$5.93B
| $1.33K | ﹤0.01% |
20
| – | – |
|
323
UMB Financial
UMBF
$11.1B
| $1.32K | ﹤0.01% |
25
| – | – |
|
|
ALE
324
DELISTED
Allete
ALE
| $1.32K | ﹤0.01% |
25
| – | – |
|
325
Target
TGT
$65.6B
| $1.31K | ﹤0.01% |
16
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review
As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
- RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.