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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
376
Asbury Automotive
ABG
$4.49B
– –
-10
Closed -$617
ADBE icon
377
Adobe
ADBE
$99B
– –
-8
Closed -$824
ADI icon
378
Analog Devices
ADI
$178B
– –
-9
Closed -$654
ADM icon
379
Archer Daniels Midland
ADM
$40.1B
– –
-106
Closed -$4.84K
ADP icon
380
Automatic Data Processing
ADP
$106B
– –
-12
Closed -$1.23K
ADSK icon
381
Autodesk
ADSK
$50.1B
– –
-7
Closed -$518
ADTN icon
382
Adtran
ADTN
$730M
– –
-24
Closed -$536
AEG icon
383
Aegon
AEG
$13.6B
– –
-114
Closed -$487
AEP icon
384
American Electric Power
AEP
$72.4B
– –
-12
Closed -$756
AES icon
385
AES
AES
$10.6B
– –
-36
Closed -$418
AIG icon
386
American International
AIG
$42.9B
– –
-29
Closed -$1.89K
AIN icon
387
Albany International
AIN
$2.16B
– –
-15
Closed -$695
AIR icon
388
AAR Corp
AIR
$5.62B
– –
-20
Closed -$661
AIT icon
389
Applied Industrial Technologies
AIT
$12.9B
– –
-26
Closed -$1.54K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-14
Closed -$727
AKAM icon
391
Akamai
AKAM
$16.3B
– –
-8
Closed -$533
AKR icon
392
Acadia Realty Trust
AKR
$2.96B
– –
-14
Closed -$458
ALE
393
DELISTED
Allete
ALE
– –
-25
Closed -$1.6K
ALKS icon
394
Alkermes
ALKS
$8.47B
– –
-7
Closed -$389
AMAT icon
395
Applied Materials
AMAT
$378B
– –
-22
Closed -$710
AMCX icon
396
AMC Global Media
AMCX
$451M
– –
-11
Closed -$576
AME icon
397
Ametek
AME
$55.3B
– –
-10
Closed -$486
AMED
398
DELISTED
Amedisys
AMED
– –
-11
Closed -$469
AMG icon
399
Affiliated Managers Group
AMG
$9.78B
– –
-6
Closed -$872
AMP icon
400
Ameriprise Financial
AMP
$48.3B
– –
-6
Closed -$666
14 15
16
17 18

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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 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.