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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
+0.08%
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
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$21.7B
$846 ﹤0.01%
20
– –
MU icon
402
Micron Technology
MU
$835B
$840 ﹤0.01%
24
– –
PRGO icon
403
Perrigo
PRGO
$1.44B
$836 ﹤0.01%
5
– –
HIG icon
404
Hartford Financial Services
HIG
$39.9B
$834 ﹤0.01%
20
– –
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$123B
$832 ﹤0.01%
7
– –
MTH icon
406
Meritage Homes
MTH
$4.78B
$828 ﹤0.01%
46
– –
GD icon
407
General Dynamics
GD
$103B
$826 ﹤0.01%
6
– –
WTS icon
408
Watts Water Technologies
WTS
$11.2B
$825 ﹤0.01%
13
– –
VNO icon
409
Vornado Realty Trust
VNO
$7.65B
$824 ﹤0.01%
10
– –
ENB icon
410
Enbridge
ENB
$120B
$823 ﹤0.01%
16
– –
FSP
411
Franklin Street Properties
FSP
$49.9M
$822 ﹤0.01%
67
– –
LTC
412
LTC Properties
LTC
$2.13B
$820 ﹤0.01%
19
– –
PLD icon
413
Prologis
PLD
$136B
$818 ﹤0.01%
19
– –
TTWO icon
414
Take-Two Interactive
TTWO
$46.1B
$813 ﹤0.01%
29
– –
FIS icon
415
Fidelity National Information Services
FIS
$24.2B
$809 ﹤0.01%
13
– –
FWRD icon
416
Forward Air
FWRD
$461M
$806 ﹤0.01%
16
– –
CB icon
417
Chubb
CB
$140B
$804 ﹤0.01%
7
– –
MOH icon
418
Molina Healthcare
MOH
$10.4B
$803 ﹤0.01%
15
– –
KAMN
419
DELISTED
Kaman Corp
KAMN
$802 ﹤0.01%
20
– –
CBU icon
420
Community Bank
CBU
$3.39B
$801 ﹤0.01%
21
– –
HUBG icon
421
HUB Group
HUBG
$2.92B
$800 ﹤0.01%
42
– –
DAR icon
422
Darling Ingredients
DAR
$9.32B
$799 ﹤0.01%
44
– –
AAT
423
American Assets Trust
AAT
$1.46B
$796 ﹤0.01%
20
– –
AMP icon
424
Ameriprise Financial
AMP
$47.8B
$794 ﹤0.01%
6
– –
LYB icon
425
LyondellBasell Industries
LYB
$19.5B
$794 ﹤0.01%
10
– –
15 16
17
18 19

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AI
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.