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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
CACI icon
326
CACI
CACI
$10.5B
$1.3K ﹤0.01%
14
– –
BMO icon
327
Bank of Montreal
BMO
$125B
$1.3K ﹤0.01%
23
– –
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.38B
$1.29K ﹤0.01%
+64
New +$1.35K
GM icon
329
General Motors
GM
$80B
$1.29K ﹤0.01%
38
-100
-72% -$3.47K
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$1.28K ﹤0.01%
9
– –
BKNG icon
331
Booking.com
BKNG
$150B
$1.27K ﹤0.01%
25
– –
PRLB icon
332
Protolabs
PRLB
$1.79B
$1.27K ﹤0.01%
20
– –
KMB icon
333
Kimberly-Clark
KMB
$36.6B
$1.27K ﹤0.01%
10
– –
ALE
334
DELISTED
Allete
ALE
$1.27K ﹤0.01%
25
– –
JNPR
335
DELISTED
Juniper Networks
JNPR
$1.27K ﹤0.01%
46
– –
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.26K ﹤0.01%
9
– –
SABR icon
337
Sabre
SABR
$739M
$1.26K ﹤0.01%
45
– –
SNX icon
338
TD Synnex
SNX
$20.2B
$1.26K ﹤0.01%
28
– –
LUMN icon
339
Lumen
LUMN
$6.76B
$1.26K ﹤0.01%
50
-100
-67% -$2.68K
ERIC icon
340
Ericsson
ERIC
$32.1B
$1.25K ﹤0.01%
130
+77
+145% +$750
SIGI icon
341
Selective Insurance
SIGI
$5.64B
$1.24K ﹤0.01%
37
– –
WWW icon
342
Wolverine World Wide
WWW
$1.64B
$1.24K ﹤0.01%
+74
New +$1.39K
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.37B
$1.24K ﹤0.01%
24
– –
CIEN icon
344
Ciena
CIEN
$52.7B
$1.22K ﹤0.01%
59
– –
TJX icon
345
TJX Companies
TJX
$176B
$1.21K ﹤0.01%
34
– –
JOYY
346
JOYY Inc
JOYY
$3.68B
$1.19K ﹤0.01%
19
– –
BHP icon
347
BHP
BHP
$218B
$1.19K ﹤0.01%
52
– –
MCK icon
348
McKesson
MCK
$101B
$1.18K ﹤0.01%
6
– –
MFC icon
349
Manulife Financial
MFC
$74B
$1.18K ﹤0.01%
79
– –
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.18K ﹤0.01%
168
– –
12 13
14
15 16

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AWG
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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.