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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
INDB icon
401
Independent Bank
INDB
$4.02B
$965 ﹤0.01%
21
– –
CI icon
402
Cigna
CI
$76.1B
$961 ﹤0.01%
7
– –
CHCO icon
403
City Holding Co
CHCO
$2.04B
$956 ﹤0.01%
20
– –
MCK icon
404
McKesson
MCK
$101B
$944 ﹤0.01%
6
– –
PHG icon
405
Philips
PHG
$25.8B
$942 ﹤0.01%
46
– –
CTSH icon
406
Cognizant
CTSH
$24.3B
$941 ﹤0.01%
15
– –
AON icon
407
Aon
AON
$78.3B
$940 ﹤0.01%
9
– –
SKYW icon
408
Skywest
SKYW
$4.29B
$940 ﹤0.01%
47
– –
TRV icon
409
Travelers Companies
TRV
$78.4B
$934 ﹤0.01%
8
– –
IMAX icon
410
IMAX
IMAX
$2.61B
$933 ﹤0.01%
30
– –
SO icon
411
Southern Company
SO
$106B
$931 ﹤0.01%
18
– –
KALU icon
412
Kaiser Aluminum
KALU
$2.61B
$930 ﹤0.01%
11
– –
DAL icon
413
Delta Air Lines
DAL
$58.3B
$925 ﹤0.01%
19
– –
CHD icon
414
Church & Dwight Co
CHD
$23.1B
$922 ﹤0.01%
20
– –
HIG icon
415
Hartford Financial Services
HIG
$39.2B
$922 ﹤0.01%
20
– –
PNR icon
416
Pentair
PNR
$10.6B
$922 ﹤0.01%
25
– –
NBR icon
417
Nabors Industries
NBR
$1.22B
$920 ﹤0.01%
2
– –
NWBI icon
418
Northwest Bancshares
NWBI
$2.3B
$919 ﹤0.01%
68
– –
DB icon
419
Deutsche Bank
DB
$69.6B
$915 ﹤0.01%
60
– –
STZ icon
420
Constellation Brands
STZ
$22.3B
$907 ﹤0.01%
6
– –
MS icon
421
Morgan Stanley
MS
$330B
$900 ﹤0.01%
36
– –
THR
422
DELISTED
Thermon Group Holdings
THR
$896 ﹤0.01%
51
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.7B
$895 ﹤0.01%
18
– –
MKL icon
424
Markel Group
MKL
$23.6B
$892 ﹤0.01%
1
– –
NVDA icon
425
NVIDIA
NVDA
$4.72T
$891 ﹤0.01%
1,000
– –
15 16
17
18 19

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AI
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M
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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.