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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$396K 0.23%
5,319
-1,530
-22% -$110K
CSCO icon
27
Cisco
CSCO
$459B
$384K 0.23%
13,937
+131
+0.9% +$3.69K
VZ icon
28
Verizon
VZ
$203B
$365K 0.21%
7,498
+3,875
+107% +$187K
SLB icon
29
SLB Ltd
SLB
$75.4B
$347K 0.2%
4,157
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.19%
6,194
-726
-10% -$38.2K
FFIV icon
31
F5
FFIV
$23.2B
$327K 0.19%
2,841
+58
+2% +$6.83K
EXPE icon
32
Expedia Group
EXPE
$35.1B
$322K 0.19%
3,425
+132
+4% +$11.7K
DHR icon
33
Danaher
DHR
$141B
$305K 0.18%
5,341
-1,637
-23% -$93.9K
RMD icon
34
ResMed
RMD
$30.3B
$303K 0.18%
4,225
-1,200
-22% -$77.9K
COF icon
35
Capital One
COF
$128B
$302K 0.18%
3,831
-1,050
-22% -$82.5K
SBUX icon
36
Starbucks
SBUX
$118B
$293K 0.17%
6,196
-1,400
-18% -$62.9K
BALL icon
37
Ball Corp
BALL
$17.8B
$287K 0.17%
8,118
– –
RJF icon
38
Raymond James Financial
RJF
$34.2B
$273K 0.16%
7,200
+150
+2% +$5.6K
QCOM icon
39
Qualcomm
QCOM
$176B
$265K 0.16%
3,816
-1,400
-27% -$98.7K
MYGN icon
40
Myriad Genetics
MYGN
$506M
$255K 0.15%
7,200
-4,350
-38% -$156K
XOM icon
41
ExxonMobil
XOM
$634B
$255K 0.15%
2,997
– –
CPRT icon
42
Copart
CPRT
$28.5B
$251K 0.15%
53,400
– –
EQT icon
43
EQT Corp
EQT
$32.2B
$249K 0.15%
5,522
+230
+4% +$9.75K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$237K 0.14%
5,000
– –
GS icon
45
Goldman Sachs
GS
$306B
$223K 0.13%
1,184
– –
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$215K 0.13%
+6,516
New +$202K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$215K 0.13%
12,622
– –
NKE icon
48
Nike
NKE
$64.2B
$202K 0.12%
4,026
-600
-13% -$28.7K
LKQ icon
49
LKQ Corp
LKQ
$6.84B
$188K 0.11%
7,350
+289
+4% +$7.49K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$38.6B
$187K 0.11%
1,789
– –
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.