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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
COF icon
26
Capital One
COF
$127B
$403K 0.24%
4,881
+50
+1% +$4.07K
DHR icon
27
Danaher
DHR
$146B
$402K 0.24%
6,978
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$398K 0.24%
5,826
– –
MYGN icon
29
Myriad Genetics
MYGN
$514M
$393K 0.24%
11,550
+160
+1% +$5.68K
QCOM icon
30
Qualcomm
QCOM
$173B
$388K 0.23%
5,216
+50
+1% +$3.66K
CSCO icon
31
Cisco
CSCO
$446B
$384K 0.23%
13,806
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$364K 0.22%
6,920
-362
-5% -$19.1K
FFIV icon
33
F5
FFIV
$21.3B
$363K 0.22%
2,783
– –
SLB icon
34
SLB Ltd
SLB
$76.3B
$355K 0.21%
4,157
+170
+4% +$15.6K
SBUX icon
35
Starbucks
SBUX
$120B
$312K 0.19%
7,596
+200
+3% +$7.81K
RMD icon
36
ResMed
RMD
$30.2B
$304K 0.18%
5,425
+75
+1% +$3.92K
EXPE icon
37
Expedia Group
EXPE
$34B
$281K 0.17%
3,293
+860
+35% +$72.9K
XOM icon
38
ExxonMobil
XOM
$643B
$277K 0.17%
2,997
– –
BALL icon
39
Ball Corp
BALL
$17.7B
$277K 0.17%
8,118
+100
+1% +$3.29K
RJF icon
40
Raymond James Financial
RJF
$33.4B
$269K 0.16%
7,050
+3,037
+76% +$111K
CPRT icon
41
Copart
CPRT
$28.6B
$244K 0.15%
53,400
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$235K 0.14%
5,000
– –
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$233K 0.14%
12,622
– –
GS icon
44
Goldman Sachs
GS
$299B
$229K 0.14%
1,184
– –
NKE icon
45
Nike
NKE
$63.7B
$222K 0.13%
4,626
– –
EQT icon
46
EQT Corp
EQT
$32.8B
$218K 0.13%
5,292
+148
+3% +$7K
LKQ icon
47
LKQ Corp
LKQ
$6.88B
$199K 0.12%
7,061
– –
DLX icon
48
Deluxe
DLX
$1.25B
$174K 0.11%
2,800
– –
GWW icon
49
W.W. Grainger
GWW
$66.7B
$174K 0.11%
682
– –
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$38.4B
$174K 0.1%
1,789
– –
1
2
3 4 5

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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.