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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
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
$1.03K ﹤0.01%
44
– –
SAP icon
377
SAP
SAP
$209B
$1.03K ﹤0.01%
13
– –
CI icon
378
Cigna
CI
$74.9B
$1.02K ﹤0.01%
7
– –
IDXX icon
379
Idexx Laboratories
IDXX
$43.7B
$1.02K ﹤0.01%
14
– –
NMR icon
380
Nomura Holdings
NMR
$28.2B
$1.02K ﹤0.01%
184
– –
ANSS
381
DELISTED
Ansys
ANSS
$1.02K ﹤0.01%
11
– –
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.9B
$1.02K ﹤0.01%
18
– –
ADP icon
383
Automatic Data Processing
ADP
$105B
$1.02K ﹤0.01%
12
– –
ENTG icon
384
Entegris
ENTG
$18.4B
$1.01K ﹤0.01%
76
– –
ENS icon
385
EnerSys
ENS
$6.8B
$1.01K ﹤0.01%
18
– –
ACIW icon
386
ACI Worldwide
ACIW
$5.8B
$1.01K ﹤0.01%
47
– –
ENOV icon
387
Enovis
ENOV
$1.65B
$1K ﹤0.01%
25
– –
TTEK icon
388
Tetra Tech
TTEK
$8.34B
$989 ﹤0.01%
190
– –
PPG icon
389
PPG Industries
PPG
$24.4B
$988 ﹤0.01%
10
– –
GIS icon
390
General Mills
GIS
$19.2B
$980 ﹤0.01%
17
– –
CRI icon
391
Carter's
CRI
$1.41B
$979 ﹤0.01%
11
– –
INDB icon
392
Independent Bank
INDB
$3.98B
$977 ﹤0.01%
21
– –
PRA
393
DELISTED
ProAssurance
PRA
$971 ﹤0.01%
20
-26
-57% -$1.34K
NWG icon
394
NatWest
NWG
$75.6B
$967 ﹤0.01%
101
+61
+153% +$621
SLF icon
395
Sun Life Financial
SLF
$46.1B
$967 ﹤0.01%
31
– –
DAL icon
396
Delta Air Lines
DAL
$57.7B
$963 ﹤0.01%
19
– –
NWN icon
397
Northwest Natural Holdings
NWN
$2.07B
$962 ﹤0.01%
19
– –
ILMN icon
398
Illumina
ILMN
$29.5B
$960 ﹤0.01%
5
– –
RF icon
399
Regions Financial
RF
$26.4B
$960 ﹤0.01%
100
– –
PNC icon
400
PNC Financial Services
PNC
$99.8B
$953 ﹤0.01%
10
– –
14 15
16
17 18

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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.