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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
-4%
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
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$387K 0.23%
6,816
+300
+5% +$16.8K
VZ icon
27
Verizon
VZ
$203B
$361K 0.22%
8,298
+400
+5% +$18.5K
EXPE icon
28
Expedia Group
EXPE
$34B
$355K 0.21%
3,014
-400
-12% -$46.1K
CVX icon
29
Chevron
CVX
$381B
$350K 0.21%
4,436
+275
+7% +$23.1K
FFIV icon
30
F5
FFIV
$21.3B
$346K 0.21%
2,990
+149
+5% +$18.2K
COP icon
31
ConocoPhillips
COP
$141B
$342K 0.2%
7,125
+125
+2% +$6.36K
DHR icon
32
Danaher
DHR
$146B
$329K 0.2%
5,750
– –
SLB icon
33
SLB Ltd
SLB
$76.3B
$328K 0.2%
4,757
+400
+9% +$31.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$300K 0.18%
5,716
-496
-8% -$26.1K
MYGN icon
35
Myriad Genetics
MYGN
$514M
$285K 0.17%
7,600
+250
+3% +$8.87K
BALL icon
36
Ball Corp
BALL
$17.7B
$284K 0.17%
9,118
+700
+8% +$23.7K
CYRX icon
37
CryoPort
CYRX
$777M
$278K 0.17%
+117,809
New +$333K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$272K 0.16%
6,200
+1,200
+24% +$55.7K
RJF icon
39
Raymond James Financial
RJF
$33.4B
$263K 0.16%
7,950
+375
+5% +$13.9K
MET icon
40
MetLife
MET
$61.9B
$260K 0.16%
6,196
+449
+8% +$21K
NKE icon
41
Nike
NKE
$63.7B
$248K 0.15%
4,026
– –
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$244K 0.15%
8,926
+282
+3% +$8.48K
CPRT icon
43
Copart
CPRT
$28.6B
$240K 0.14%
58,400
+2,000
+4% +$8.84K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$228K 0.14%
2,537
– –
XOM icon
45
ExxonMobil
XOM
$642B
$223K 0.13%
2,997
– –
GS icon
46
Goldman Sachs
GS
$300B
$221K 0.13%
1,274
+40
+3% +$7.84K
LKQ icon
47
LKQ Corp
LKQ
$6.88B
$221K 0.13%
7,800
+200
+3% +$6.09K
QCOM icon
48
Qualcomm
QCOM
$173B
$206K 0.12%
3,835
-156
-4% -$9.27K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$152B
$201K 0.12%
+4,534
New +$217K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$191K 0.11%
12,622
– –
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.