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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 Morningstar 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
CVBF icon
476
CVB Financial
CVBF
$4.07B
$765 ﹤0.01%
48
– –
EA icon
477
Electronic Arts
EA
$52.9B
$765 ﹤0.01%
13
– –
KRC icon
478
Kilroy Realty
KRC
$4.58B
$762 ﹤0.01%
10
– –
PGR icon
479
Progressive
PGR
$123B
$762 ﹤0.01%
28
– –
CME icon
480
CME Group
CME
$94.4B
$758 ﹤0.01%
8
– –
JCI icon
481
Johnson Controls International
JCI
$93.1B
$757 ﹤0.01%
14
– –
BBWI icon
482
Bath & Body Works
BBWI
$4.24B
$754 ﹤0.01%
10
– –
BN icon
483
Brookfield
BN
$109B
$751 ﹤0.01%
60
– –
MMSI icon
484
Merit Medical Systems
MMSI
$5.12B
$751 ﹤0.01%
39
– –
DIN icon
485
Dine Brands
DIN
$442M
$749 ﹤0.01%
7
– –
ETN icon
486
Eaton
ETN
$173B
$747 ﹤0.01%
11
– –
CBU icon
487
Community Bank
CBU
$3.51B
$743 ﹤0.01%
21
– –
CCI icon
488
Crown Castle
CCI
$33.9B
$743 ﹤0.01%
9
– –
IART icon
489
Integra LifeSciences
IART
$1.39B
$740 ﹤0.01%
29
– –
AIR icon
490
AAR Corp
AIR
$5.96B
$737 ﹤0.01%
24
– –
FRT icon
491
Federal Realty Investment Trust
FRT
$10.6B
$736 ﹤0.01%
5
– –
STT icon
492
State Street
STT
$50.9B
$735 ﹤0.01%
10
– –
DLTR icon
493
Dollar Tree
DLTR
$25.1B
$730 ﹤0.01%
9
– –
TROW icon
494
T. Rowe Price
TROW
$24.7B
$729 ﹤0.01%
9
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$728 ﹤0.01%
12
– –
SNV
496
DELISTED
Synovus
SNV
$728 ﹤0.01%
26
– –
K
497
DELISTED
Kellanova
K
$725 ﹤0.01%
12
– –
CSOD
498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$722 ﹤0.01%
25
– –
UFPI icon
499
UFP Industries
UFPI
$5.24B
$721 ﹤0.01%
39
– –
AWR icon
500
American States Water
AWR
$3.35B
$718 ﹤0.01%
18
– –
18 19
20
21 22

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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.