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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
$392K 0.3%
4,745
+35
+0.7% +$2.72K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$384K 0.29%
7,266
-1,828
-20% -$96.4K
JPM icon
28
JPMorgan Chase
JPM
$947B
$368K 0.28%
6,385
-1,072
-14% -$60.3K
DHR icon
29
Danaher
DHR
$138B
$361K 0.28%
6,828
+378
+6% +$19.4K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$348K 0.27%
5,725
+57
+1% +$3.35K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.26%
4,263
-3,849
-47% -$309K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$335K 0.26%
12,622
– –
CSCO icon
33
Cisco
CSCO
$452B
$325K 0.25%
13,061
– –
LOW icon
34
Lowe's Companies
LOW
$119B
$324K 0.25%
6,753
+150
+2% +$7K
FFIV icon
35
F5
FFIV
$23B
$306K 0.23%
2,750
+50
+2% +$5.38K
XOM icon
36
ExxonMobil
XOM
$642B
$293K 0.22%
2,908
– –
SBUX icon
37
Starbucks
SBUX
$118B
$285K 0.22%
7,360
+80
+1% +$2.91K
EQT icon
38
EQT Corp
EQT
$32.5B
$283K 0.22%
4,868
+92
+2% +$5.28K
RMD icon
39
ResMed
RMD
$29.5B
$267K 0.2%
5,270
+53
+1% +$2.63K
BALL icon
40
Ball Corp
BALL
$17.2B
$251K 0.19%
8,000
+500
+7% +$14.6K
CPRT icon
41
Copart
CPRT
$27.6B
$233K 0.18%
51,928
– –
APA icon
42
APA Corp
APA
$12.3B
$229K 0.18%
2,277
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$224K 0.17%
5,000
– –
MRC
44
DELISTED
MRC Global
MRC
$221K 0.17%
7,825
+48
+0.6% +$1.36K
LVS icon
45
Las Vegas Sands
LVS
$31.6B
$198K 0.15%
2,600
+200
+8% +$15.2K
GS icon
46
Goldman Sachs
GS
$309B
$193K 0.15%
1,150
– –
EXPE icon
47
Expedia Group
EXPE
$33.4B
$192K 0.15%
2,433
+83
+4% +$6.05K
NKE icon
48
Nike
NKE
$62.5B
$178K 0.14%
4,600
– –
ATI icon
49
ATI
ATI
$26.3B
$170K 0.13%
3,777
– –
VZ icon
50
Verizon
VZ
$198B
$168K 0.13%
3,440
– –
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2014 Portfolio in Review

As of Q2 2014, RAFFA WEALTH MANAGEMENT, LLC held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% 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 $1.21M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 16 new positions and closed 9 in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2014, filed 27 Jul 2026.