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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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$109B
$1.05K ﹤0.01%
28
– –
BNY
377
Bank of New York Mellon
BNY
$106B
$1.05K ﹤0.01%
27
– –
EPR icon
378
EPR Properties
EPR
$4.92B
$1.05K ﹤0.01%
13
-10
-43% -$703
SNV
379
DELISTED
Synovus
SNV
$1.04K ﹤0.01%
36
– –
PPG icon
380
PPG Industries
PPG
$26.5B
$1.04K ﹤0.01%
10
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$1.03K ﹤0.01%
46
– –
CHD icon
382
Church & Dwight Co
CHD
$23.7B
$1.03K ﹤0.01%
20
– –
XYL icon
383
Xylem
XYL
$29.7B
$1.03K ﹤0.01%
+23
New +$999
MKTX icon
384
MarketAxess Holdings
MKTX
$4.34B
$1.02K ﹤0.01%
7
– –
SLF icon
385
Sun Life Financial
SLF
$46.6B
$1.02K ﹤0.01%
31
– –
TRI icon
386
Thomson Reuters
TRI
$45.1B
$1.01K ﹤0.01%
22
– –
NWBI icon
387
Northwest Bancshares
NWBI
$2.33B
$1.01K ﹤0.01%
68
– –
NBR icon
388
Nabors Industries
NBR
$1.12B
$1K ﹤0.01%
2
– –
SKYW icon
389
Skywest
SKYW
$4.51B
$1K ﹤0.01%
38
-9
-19% -$206
EOG icon
390
EOG Resources
EOG
$74.4B
$1K ﹤0.01%
12
– –
LXP icon
391
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
20
– –
TYL icon
392
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
6
– –
ANSS
393
DELISTED
Ansys
ANSS
$998 ﹤0.01%
11
– –
ERIC icon
394
Ericsson
ERIC
$32.7B
$998 ﹤0.01%
130
– –
STZ icon
395
Constellation Brands
STZ
$22.5B
$992 ﹤0.01%
6
– –
PNR icon
396
Pentair
PNR
$10.8B
$991 ﹤0.01%
25
– –
SIG icon
397
Signet Jewelers
SIG
$3.81B
$989 ﹤0.01%
12
– –
NVDA icon
398
NVIDIA
NVDA
$4.77T
$987 ﹤0.01%
840
-160
-16% -$165
CAT icon
399
Caterpillar
CAT
$387B
$986 ﹤0.01%
13
– –
AON icon
400
Aon
AON
$81.4B
$983 ﹤0.01%
9
– –
14 15
16
17 18

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ACM
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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.