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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
WSM icon
301
Williams-Sonoma
WSM
$27.8B
$1.51K ﹤0.01%
58
– –
CRI icon
302
Carter's
CRI
$1.45B
$1.49K ﹤0.01%
14
+3
+27% +$309
INFN
303
DELISTED
Infinera Corporation Common Stock
INFN
$1.49K ﹤0.01%
132
+50
+61% +$654
UHS icon
304
Universal Health Services
UHS
$10.1B
$1.48K ﹤0.01%
11
– –
BCS icon
305
Barclays
BCS
$91B
$1.47K ﹤0.01%
207
+30
+17% +$270
BMO icon
306
Bank of Montreal
BMO
$127B
$1.46K ﹤0.01%
23
– –
LUMN icon
307
Lumen
LUMN
$6.38B
$1.45K ﹤0.01%
50
– –
WWW icon
308
Wolverine World Wide
WWW
$1.71B
$1.44K ﹤0.01%
71
-3
-4% -$56
CB icon
309
Chubb
CB
$141B
$1.44K ﹤0.01%
11
– –
WTFC icon
310
Wintrust Financial
WTFC
$10.9B
$1.43K ﹤0.01%
28
– –
NDSN icon
311
Nordson
NDSN
$16.9B
$1.42K ﹤0.01%
17
– –
DAR icon
312
Darling Ingredients
DAR
$9.28B
$1.42K ﹤0.01%
95
+21
+28% +$304
KHC icon
313
Kraft Heinz
KHC
$32.4B
$1.42K ﹤0.01%
16
– –
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.41K ﹤0.01%
10
+1
+11% +$147
RIO icon
315
Rio Tinto
RIO
$149B
$1.41K ﹤0.01%
45
– –
ICLR icon
316
Icon
ICLR
$13.9B
$1.4K ﹤0.01%
20
– –
ALV icon
317
Autoliv
ALV
$9.09B
$1.4K ﹤0.01%
18
-10
-36% -$857
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
$1.39K ﹤0.01%
44
– –
PRLB icon
319
Protolabs
PRLB
$1.78B
$1.38K ﹤0.01%
24
+4
+20% +$267
KMB icon
320
Kimberly-Clark
KMB
$37.5B
$1.38K ﹤0.01%
10
– –
LSTR icon
321
Landstar System
LSTR
$6.29B
$1.37K ﹤0.01%
20
– –
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.52B
$1.37K ﹤0.01%
20
– –
ENS icon
323
EnerSys
ENS
$6.69B
$1.37K ﹤0.01%
23
+5
+28% +$295
AEIS icon
324
Advanced Energy
AEIS
$10.9B
$1.37K ﹤0.01%
36
+17
+89% +$608
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.36K ﹤0.01%
241
+77
+47% +$485
11 12
13
14 15

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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.