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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
SIG icon
301
Signet Jewelers
SIG
$3.72B
$1.48K ﹤0.01%
12
– –
SKX
302
DELISTED
Skechers
SKX
$1.48K ﹤0.01%
49
+19
+63% +$635
VECO icon
303
Veeco
VECO
$2.95B
$1.48K ﹤0.01%
72
– –
DXCM icon
304
DexCom
DXCM
$28.8B
$1.47K ﹤0.01%
72
-56
-44% -$1.17K
JACK icon
305
Jack in the Box
JACK
$312M
$1.46K ﹤0.01%
19
+5
+36% +$380
POOL icon
306
Pool Corp
POOL
$6.93B
$1.45K ﹤0.01%
18
+8
+80% +$640
NVO
307
Novo Nordisk
NVO
$228B
$1.45K ﹤0.01%
50
– –
UBSI icon
308
United Bankshares
UBSI
$6.62B
$1.44K ﹤0.01%
39
– –
NWE icon
309
NorthWestern Energy
NWE
$4.29B
$1.41K ﹤0.01%
26
– –
UNP icon
310
Union Pacific
UNP
$172B
$1.41K ﹤0.01%
18
– –
BUD icon
311
AB InBev
BUD
$166B
$1.38K ﹤0.01%
11
– –
FNB icon
312
FNB Corp
FNB
$6.76B
$1.37K ﹤0.01%
103
– –
BC icon
313
Brunswick
BC
$5.18B
$1.36K ﹤0.01%
27
– –
UNIT
314
Uniti Group
UNIT
$2.26B
$1.36K ﹤0.01%
73
– –
SPG icon
315
Simon Property Group
SPG
$74.7B
$1.36K ﹤0.01%
7
-20
-74% -$3.87K
WTFC icon
316
Wintrust Financial
WTFC
$10.8B
$1.36K ﹤0.01%
28
– –
AVA icon
317
Avista
AVA
$3.39B
$1.34K ﹤0.01%
38
– –
EPR icon
318
EPR Properties
EPR
$4.9B
$1.34K ﹤0.01%
23
– –
SLGN icon
319
Silgan Holdings
SLGN
$4.34B
$1.34K ﹤0.01%
50
– –
IPGP icon
320
IPG Photonics
IPGP
$3.6B
$1.34K ﹤0.01%
15
– –
NJR icon
321
New Jersey Resources
NJR
$5.91B
$1.32K ﹤0.01%
40
– –
UHS icon
322
Universal Health Services
UHS
$9.88B
$1.31K ﹤0.01%
11
– –
POWI icon
323
Power Integrations
POWI
$3.39B
$1.31K ﹤0.01%
54
– –
RIO icon
324
Rio Tinto
RIO
$158B
$1.31K ﹤0.01%
45
– –
DB icon
325
Deutsche Bank
DB
$69.6B
$1.3K ﹤0.01%
60
– –
11 12
13
14 15

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ACM
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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.