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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
ACHC icon
476
Acadia Healthcare
ACHC
$2.55B
$776 ﹤0.01%
14
– –
INGR icon
477
Ingredion
INGR
$6.42B
$776 ﹤0.01%
6
– –
LXRX icon
478
Lexicon Pharmaceuticals
LXRX
$1.03B
$775 ﹤0.01%
54
+8
+17% +$109
SCL icon
479
Stepan Co
SCL
$1.5B
$774 ﹤0.01%
13
– –
IX icon
480
ORIX
IX
$42.7B
$767 ﹤0.01%
60
– –
ADBE icon
481
Adobe
ADBE
$105B
$766 ﹤0.01%
8
– –
EXC icon
482
Exelon
EXC
$48.1B
$764 ﹤0.01%
29
– –
BHE icon
483
Benchmark Electronics
BHE
$2.66B
$761 ﹤0.01%
36
– –
FISV
484
Fiserv Inc
FISV
$29.7B
$761 ﹤0.01%
14
– –
SSD icon
485
Simpson Manufacturing
SSD
$7.79B
$759 ﹤0.01%
19
– –
WTS icon
486
Watts Water Technologies
WTS
$11.2B
$757 ﹤0.01%
13
– –
PRAH
487
DELISTED
PRA Health Sciences, Inc.
PRAH
$752 ﹤0.01%
18
– –
WWD icon
488
Woodward
WWD
$23B
$749 ﹤0.01%
13
– –
SRG
489
Seritage Growth Properties
SRG
$138M
$748 ﹤0.01%
15
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
$744 ﹤0.01%
10
– –
CLB icon
491
Core Laboratories
CLB
$455M
$743 ﹤0.01%
6
– –
PLNT icon
492
Planet Fitness
PLNT
$4.45B
$736 ﹤0.01%
+39
New +$658
SONY icon
493
Sony
SONY
$137B
$734 ﹤0.01%
125
– –
OMC icon
494
Omnicom Group
OMC
$22.7B
$733 ﹤0.01%
9
– –
WPP icon
495
WPP
WPP
$4.67B
$732 ﹤0.01%
7
– –
EMR icon
496
Emerson Electric
EMR
$81.6B
$730 ﹤0.01%
14
– –
EL icon
497
Estee Lauder
EL
$30.4B
$728 ﹤0.01%
8
– –
NMR icon
498
Nomura Holdings
NMR
$28.3B
$727 ﹤0.01%
207
+23
+13% +$96
PFS icon
499
Provident Financial Services
PFS
$3.14B
$727 ﹤0.01%
37
– –
UGI icon
500
UGI
UGI
$7.87B
$724 ﹤0.01%
16
– –
18 19
20
21 22

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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.