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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$416K 0.23%
5,262
+505
+11% +$38.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$401K 0.22%
11,580
-200
-2% -$7.18K
AMT icon
28
American Tower
AMT
$77.7B
$391K 0.22%
3,441
– –
CVX icon
29
Chevron
CVX
$378B
$368K 0.2%
3,511
-850
-19% -$85.5K
CSCO icon
30
Cisco
CSCO
$452B
$365K 0.2%
12,710
-3,000
-19% -$84.2K
FFIV icon
31
F5
FFIV
$23B
$355K 0.2%
3,115
– –
XOM icon
32
ExxonMobil
XOM
$642B
$344K 0.19%
3,675
+6
+0.2% +$531
BALL icon
33
Ball Corp
BALL
$17.2B
$344K 0.19%
9,518
– –
SBUX icon
34
Starbucks
SBUX
$118B
$344K 0.19%
6,016
-500
-8% -$28.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$338K 0.19%
9,920
-1,180
-11% -$38.9K
EXPE icon
36
Expedia Group
EXPE
$33.4B
$334K 0.18%
3,143
-8
-0.3% -$869
DE icon
37
Deere & Co
DE
$169B
$330K 0.18%
4,078
+1,947
+91% +$160K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$324K 0.18%
6,102
-110
-2% -$5.81K
AXP icon
39
American Express
AXP
$226B
$311K 0.17%
5,118
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$305K 0.17%
2,667
– –
DHR icon
41
Danaher
DHR
$138B
$300K 0.17%
4,425
-1,636
-27% -$107K
COP icon
42
ConocoPhillips
COP
$141B
$300K 0.17%
6,875
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$295K 0.16%
6,200
– –
COF icon
44
Capital One
COF
$127B
$281K 0.16%
4,431
-3,739
-46% -$260K
EQT icon
45
EQT Corp
EQT
$32.5B
$279K 0.15%
6,624
– –
RJF icon
46
Raymond James Financial
RJF
$33.3B
$276K 0.15%
8,400
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$266K 0.15%
7,560
-200
-3% -$7.34K
LKQ icon
48
LKQ Corp
LKQ
$6.69B
$263K 0.15%
8,291
– –
CPRT icon
49
Copart
CPRT
$27.6B
$245K 0.14%
40,000
-18,400
-32% -$103K
RMD icon
50
ResMed
RMD
$29.5B
$238K 0.13%
3,761
– –
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.