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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$399K 0.24%
14,537
+600
+4% +$17.2K
SLB icon
27
SLB Ltd
SLB
$76.5B
$376K 0.22%
4,357
+200
+5% +$18K
EXPE icon
28
Expedia Group
EXPE
$33.4B
$373K 0.22%
3,414
-11
-0.3% -$1.14K
VZ icon
29
Verizon
VZ
$198B
$368K 0.22%
7,898
+400
+5% +$19.6K
LOW icon
30
Lowe's Companies
LOW
$119B
$356K 0.21%
5,319
– –
SBUX icon
31
Starbucks
SBUX
$118B
$349K 0.21%
6,516
+320
+5% +$16.2K
FFIV icon
32
F5
FFIV
$23B
$342K 0.2%
2,841
– –
DHR icon
33
Danaher
DHR
$138B
$331K 0.2%
5,750
+409
+8% +$23.4K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$327K 0.2%
6,212
+18
+0.3% +$949
RJF icon
35
Raymond James Financial
RJF
$33.3B
$301K 0.18%
7,575
+375
+5% +$14.6K
BALL icon
36
Ball Corp
BALL
$17.2B
$295K 0.18%
8,418
+300
+4% +$10.8K
MET icon
37
MetLife
MET
$61.2B
$287K 0.17%
5,747
-3,141
-35% -$149K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$266K 0.16%
8,644
+2,128
+33% +$69.5K
GS icon
39
Goldman Sachs
GS
$309B
$258K 0.15%
1,234
+50
+4% +$10.2K
EQT icon
40
EQT Corp
EQT
$32.5B
$253K 0.15%
5,706
+184
+3% +$8.63K
CPRT icon
41
Copart
CPRT
$27.6B
$250K 0.15%
56,400
+3,000
+6% +$13.5K
QCOM icon
42
Qualcomm
QCOM
$179B
$250K 0.15%
3,991
+175
+5% +$11.9K
MYGN icon
43
Myriad Genetics
MYGN
$515M
$250K 0.15%
7,350
+150
+2% +$5.1K
XOM icon
44
ExxonMobil
XOM
$642B
$249K 0.15%
2,997
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$236K 0.14%
5,000
– –
LKQ icon
46
LKQ Corp
LKQ
$6.69B
$230K 0.14%
7,600
+250
+3% +$6.95K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$227K 0.14%
12,622
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$218K 0.13%
2,537
+1,978
+354% +$162K
NKE icon
49
Nike
NKE
$62.5B
$217K 0.13%
4,026
– –
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$37.2B
$214K 0.13%
1,789
– –
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.