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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
501
TC Energy
TRP
$70.9B
$747 ﹤0.01%
19
– –
UFCS icon
502
United Fire Group
UFCS
$1.34B
$745 ﹤0.01%
17
– –
DLTR icon
503
Dollar Tree
DLTR
$24.7B
$742 ﹤0.01%
9
– –
CAH icon
504
Cardinal Health
CAH
$53.2B
$738 ﹤0.01%
9
– –
BSX icon
505
Boston Scientific
BSX
$68.4B
$734 ﹤0.01%
39
– –
BN icon
506
Brookfield
BN
$103B
$731 ﹤0.01%
60
– –
SCHW
507
Charles Schwab
SCHW
$181B
$729 ﹤0.01%
26
– –
SSD icon
508
Simpson Manufacturing
SSD
$7.68B
$725 ﹤0.01%
19
– –
PPL
509
PPL Corp
PPL
$26.8B
$723 ﹤0.01%
19
– –
SCL icon
510
Stepan Co
SCL
$1.48B
$719 ﹤0.01%
13
– –
FISV
511
Fiserv Inc
FISV
$28.8B
$718 ﹤0.01%
14
– –
WTS icon
512
Watts Water Technologies
WTS
$11.5B
$717 ﹤0.01%
13
– –
NSIT icon
513
Insight Enterprises
NSIT
$3.86B
$716 ﹤0.01%
25
– –
CNMD icon
514
CONMED
CNMD
$1.41B
$713 ﹤0.01%
17
– –
NBIX icon
515
Neurocrine Biosciences
NBIX
$18.7B
$712 ﹤0.01%
18
– –
FSP
516
Franklin Street Properties
FSP
$48.1M
$711 ﹤0.01%
67
– –
AWR icon
517
American States Water
AWR
$3.37B
$708 ﹤0.01%
18
– –
IBKR icon
518
Interactive Brokers
IBKR
$40.3B
$708 ﹤0.01%
72
– –
PUK icon
519
Prudential
PUK
$38.5B
$707 ﹤0.01%
20
– –
ATR icon
520
AptarGroup
ATR
$8.54B
$706 ﹤0.01%
9
– –
BBWI icon
521
Bath & Body Works
BBWI
$4.02B
$702 ﹤0.01%
10
– –
CNQ icon
522
Canadian Natural Resources
CNQ
$98.6B
$702 ﹤0.01%
54
– –
HCA icon
523
HCA Healthcare
HCA
$85.7B
$702 ﹤0.01%
9
– –
NP
524
DELISTED
Neenah, Inc. Common Stock
NP
$700 ﹤0.01%
11
– –
BGS icon
525
B&G Foods
BGS
$293M
$696 ﹤0.01%
20
– –
19 20
21
22 23

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.