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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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$127B
| $403K | 0.24% |
+4,881
| New | +$348K |
|
27
Danaher
DHR
$146B
| $402K | 0.24% |
+6,978
| New | +$343K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $398K | 0.24% |
+5,826
| New | +$312K |
|
29
Myriad Genetics
MYGN
$514M
| $393K | 0.24% |
+11,550
| New | +$292K |
|
30
Qualcomm
QCOM
$173B
| $388K | 0.23% |
+5,216
| New | +$368K |
|
31
Cisco
CSCO
$446B
| $384K | 0.23% |
+13,806
| New | +$305K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $364K | 0.22% |
+6,920
| New | +$365K |
|
33
F5
FFIV
$21.3B
| $363K | 0.22% |
+2,783
| New | +$237K |
|
34
SLB Ltd
SLB
$76.3B
| $355K | 0.21% |
+4,157
| New | +$375K |
|
35
Starbucks
SBUX
$120B
| $312K | 0.19% |
+7,596
| New | +$300K |
|
36
ResMed
RMD
$30.2B
| $304K | 0.18% |
+5,425
| New | +$275K |
|
37
Expedia Group
EXPE
$34B
| $281K | 0.17% |
+3,293
| New | +$194K |
|
38
ExxonMobil
XOM
$642B
| $277K | 0.17% |
+2,997
| New | +$277K |
|
39
Ball Corp
BALL
$17.7B
| $277K | 0.17% |
+8,118
| New | +$198K |
|
40
Raymond James Financial
RJF
$33.4B
| $269K | 0.16% |
+7,050
| New | +$218K |
|
41
Copart
CPRT
$28.6B
| $244K | 0.15% |
+53,400
| New | +$224K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $235K | 0.14% |
+5,000
| New | +$203K |
|
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $233K | 0.14% |
+12,622
| New | +$324K |
|
44
Goldman Sachs
GS
$300B
| $229K | 0.14% |
+1,184
| New | +$195K |
|
45
Nike
NKE
$63.7B
| $222K | 0.13% |
+4,626
| New | +$177K |
|
46
EQT Corp
EQT
$32.8B
| $218K | 0.13% |
+5,292
| New | +$250K |
|
47
LKQ Corp
LKQ
$6.88B
| $199K | 0.12% |
+7,061
| New | +$230K |
|
48
Deluxe
DLX
$1.25B
| $174K | 0.11% |
+2,800
| New | +$134K |
|
49
W.W. Grainger
GWW
$66.7B
| $174K | 0.11% |
+682
| New | +$177K |
|
50
Alnylam Pharmaceuticals
ALNY
$38.4B
| $174K | 0.1% |
+1,789
| New | +$107K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.