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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$392K 0.23%
4,361
-75
-2% -$6.76K
SBUX icon
27
Starbucks
SBUX
$118B
$391K 0.23%
6,516
-300
-4% -$18.3K
EXPE icon
28
Expedia Group
EXPE
$33.4B
$373K 0.22%
3,001
-13
-0.4% -$1.65K
DHR icon
29
Danaher
DHR
$138B
$359K 0.21%
5,750
– –
COP icon
30
ConocoPhillips
COP
$141B
$333K 0.2%
7,125
– –
SLB icon
31
SLB Ltd
SLB
$76.5B
$332K 0.2%
4,757
– –
BALL icon
32
Ball Corp
BALL
$17.2B
$332K 0.2%
9,118
– –
MYGN icon
33
Myriad Genetics
MYGN
$515M
$328K 0.2%
7,600
– –
RJF icon
34
Raymond James Financial
RJF
$33.3B
$325K 0.19%
8,400
+450
+6% +$16.8K
FFIV icon
35
F5
FFIV
$23B
$302K 0.18%
3,115
+125
+4% +$13.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$302K 0.18%
+7,760
New +$287K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$288K 0.17%
6,200
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$287K 0.17%
5,488
-228
-4% -$12K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$279K 0.17%
2,667
+130
+5% +$13.4K
CPRT icon
40
Copart
CPRT
$27.6B
$277K 0.17%
58,400
– –
MET icon
41
MetLife
MET
$61.2B
$271K 0.16%
6,308
+112
+2% +$4.92K
XOM icon
42
ExxonMobil
XOM
$642B
$265K 0.16%
3,397
+400
+13% +$32K
NKE icon
43
Nike
NKE
$62.5B
$252K 0.15%
4,026
– –
LKQ icon
44
LKQ Corp
LKQ
$6.69B
$240K 0.14%
8,100
+300
+4% +$8.71K
CYRX icon
45
CryoPort
CYRX
$764M
$238K 0.14%
117,809
– –
GS icon
46
Goldman Sachs
GS
$309B
$230K 0.14%
1,274
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.13%
4,864
+330
+7% +$15.3K
RMD icon
48
ResMed
RMD
$29.5B
$196K 0.12%
3,650
– –
QCOM icon
49
Qualcomm
QCOM
$179B
$192K 0.11%
3,835
– –
AMT icon
50
American Tower
AMT
$77.7B
$182K 0.11%
1,877
+1,871
+31,183% +$182K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.