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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
501
Diamondrock Hospitality Co
DRH
$2.67B
– –
-97
Closed -$1.12K
DVA icon
502
DaVita
DVA
$15.4B
– –
-7
Closed -$449
DVN icon
503
Devon Energy
DVN
$49.2B
– –
-15
Closed -$685
DXPE icon
504
DXP Enterprises
DXPE
$2.49B
– –
-11
Closed -$382
E icon
505
ENI
E
$72.9B
– –
-59
Closed -$1.9K
EA icon
506
Electronic Arts
EA
$52.4B
– –
-8
Closed -$630
EBS icon
507
Emergent Biosolutions
EBS
$377M
– –
-12
Closed -$394
ECL icon
508
Ecolab
ECL
$79.6B
– –
-6
Closed -$703
ECPG icon
509
Encore Capital Group
ECPG
$2.06B
– –
-21
Closed -$602
EGO icon
510
Eldorado Gold
EGO
$8.4B
– –
-26
Closed -$425
EGP icon
511
EastGroup Properties
EGP
$11.3B
– –
-16
Closed -$1.18K
EIG icon
512
Employers Holdings
EIG
$912M
– –
-17
Closed -$673
EL icon
513
Estee Lauder
EL
$30.7B
– –
-8
Closed -$612
ELV icon
514
Elevance Health
ELV
$83.7B
– –
-6
Closed -$863
EMR icon
515
Emerson Electric
EMR
$85B
– –
-14
Closed -$781
ENB icon
516
Enbridge
ENB
$121B
– –
-23
Closed -$969
ENS icon
517
EnerSys
ENS
$6.69B
– –
-7
Closed -$547
ENVA icon
518
Enova International
ENVA
$6.2B
– –
-43
Closed -$540
EOG icon
519
EOG Resources
EOG
$74.4B
– –
-12
Closed -$1.21K
EPAC icon
520
Enerpac Tool Group
EPAC
$1.9B
– –
-28
Closed -$727
EPR icon
521
EPR Properties
EPR
$4.92B
– –
-13
Closed -$933
EQNR icon
522
Equinor
EQNR
$90.9B
– –
-34
Closed -$620
EQR icon
523
Equity Residential
EQR
$25.5B
– –
-6
Closed -$386
ERIC icon
524
Ericsson
ERIC
$32.7B
– –
-142
Closed -$828
ESE icon
525
ESCO Technologies
ESE
$8.18B
– –
-11
Closed -$623
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.