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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
MFG icon
326
Mizuho Financial
MFG
$123B
$1.36K ﹤0.01%
477
– –
POWI icon
327
Power Integrations
POWI
$3.3B
$1.35K ﹤0.01%
54
– –
HUN icon
328
Huntsman Corp
HUN
$2B
$1.34K ﹤0.01%
100
– –
NVO
329
Novo Nordisk
NVO
$225B
$1.34K ﹤0.01%
50
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$1.33K ﹤0.01%
9
– –
CASY icon
331
Casey's General Stores
CASY
$31.7B
$1.31K ﹤0.01%
10
– –
TJX icon
332
TJX Companies
TJX
$178B
$1.31K ﹤0.01%
34
– –
IDXX icon
333
Idexx Laboratories
IDXX
$44.9B
$1.3K ﹤0.01%
14
– –
SLGN icon
334
Silgan Holdings
SLGN
$5.07B
$1.29K ﹤0.01%
50
– –
LNG icon
335
Cheniere Energy
LNG
$52.8B
$1.28K ﹤0.01%
34
+27
+386% +$949
CACI icon
336
CACI
CACI
$11.3B
$1.27K ﹤0.01%
14
– –
WAB icon
337
Wabtec
WAB
$51.7B
$1.26K ﹤0.01%
18
-8
-31% -$622
BKNG icon
338
Booking.com
BKNG
$154B
$1.25K ﹤0.01%
25
– –
LMT icon
339
Lockheed Martin
LMT
$134B
$1.24K ﹤0.01%
5
– –
NWN icon
340
Northwest Natural Holdings
NWN
$2.18B
$1.23K ﹤0.01%
19
– –
BC icon
341
Brunswick
BC
$5.33B
$1.22K ﹤0.01%
27
– –
NWL icon
342
Newell Brands
NWL
$2.24B
$1.21K ﹤0.01%
+25
New +$1.17K
GPN icon
343
Global Payments
GPN
$23.9B
$1.21K ﹤0.01%
+17
New +$1.25K
BIIB icon
344
Biogen
BIIB
$30.4B
$1.21K ﹤0.01%
5
– –
ODFL icon
345
Old Dominion Freight Line
ODFL
$47.1B
$1.21K ﹤0.01%
60
-24
-29% -$513
IPGP icon
346
IPG Photonics
IPGP
$3.57B
$1.2K ﹤0.01%
15
– –
UBSI icon
347
United Bankshares
UBSI
$6.71B
$1.2K ﹤0.01%
32
-7
-18% -$264
DLB icon
348
Dolby
DLB
$4.97B
$1.2K ﹤0.01%
25
– –
NCLH icon
349
Norwegian Cruise Line
NCLH
$9.74B
$1.2K ﹤0.01%
30
– –
VECO icon
350
Veeco
VECO
$2.79B
$1.19K ﹤0.01%
72
– –
12 13
14
15 16

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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.