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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
351
CubeSmart
CUBE
$9.39B
$1.2K ﹤0.01%
36
– –
GM icon
352
General Motors
GM
$80.4B
$1.19K ﹤0.01%
38
– –
BHP icon
353
BHP
BHP
$215B
$1.19K ﹤0.01%
52
– –
IONS icon
354
Ionis Pharmaceuticals
IONS
$8.6B
$1.18K ﹤0.01%
29
– –
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.18K ﹤0.01%
9
– –
JNPR
356
DELISTED
Juniper Networks
JNPR
$1.17K ﹤0.01%
46
– –
JOYY
357
JOYY Inc
JOYY
$3.71B
$1.17K ﹤0.01%
19
– –
KRG icon
358
Kite Realty
KRG
$5.81B
$1.16K ﹤0.01%
42
– –
CRI icon
359
Carter's
CRI
$1.42B
$1.16K ﹤0.01%
11
– –
FDX icon
360
FedEx
FDX
$72.7B
$1.14K ﹤0.01%
7
– –
CASY icon
361
Casey's General Stores
CASY
$32.2B
$1.13K ﹤0.01%
10
+5
+100% +$560
DRH icon
362
Diamondrock Hospitality Co
DRH
$2.71B
$1.13K ﹤0.01%
112
– –
TTEK icon
363
Tetra Tech
TTEK
$8.49B
$1.13K ﹤0.01%
190
– –
AIT icon
364
Applied Industrial Technologies
AIT
$12.8B
$1.13K ﹤0.01%
26
– –
CIEN icon
365
Ciena
CIEN
$53.4B
$1.12K ﹤0.01%
59
– –
MFC icon
366
Manulife Financial
MFC
$73.9B
$1.12K ﹤0.01%
79
– –
PPG icon
367
PPG Industries
PPG
$24.6B
$1.11K ﹤0.01%
10
– –
QRVO icon
368
Qorvo
QRVO
$7.99B
$1.11K ﹤0.01%
22
– –
LMT icon
369
Lockheed Martin
LMT
$134B
$1.11K ﹤0.01%
5
– –
IDXX icon
370
Idexx Laboratories
IDXX
$44.1B
$1.1K ﹤0.01%
14
– –
MKSI icon
371
MKS Inc
MKSI
$20.1B
$1.09K ﹤0.01%
29
– –
DLB icon
372
Dolby
DLB
$5.56B
$1.09K ﹤0.01%
25
– –
ADP icon
373
Automatic Data Processing
ADP
$106B
$1.08K ﹤0.01%
12
– –
GIS icon
374
General Mills
GIS
$19.1B
$1.08K ﹤0.01%
17
– –
BCO icon
375
Brink's
BCO
$4.88B
$1.07K ﹤0.01%
32
– –
13 14
15
16 17

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.