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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
PCG icon
526
PG&E
PCG
$38.3B
$690 ﹤0.01%
13
– –
PFS icon
527
Provident Financial Services
PFS
$3.22B
$690 ﹤0.01%
37
– –
BANR icon
528
Banner Corp
BANR
$2.39B
$689 ﹤0.01%
15
– –
NP
529
DELISTED
Neenah, Inc. Common Stock
NP
$688 ﹤0.01%
11
– –
CUK
530
DELISTED
Carnival PLC
CUK
$686 ﹤0.01%
14
– –
ECL icon
531
Ecolab
ECL
$78.1B
$686 ﹤0.01%
6
– –
TT icon
532
Trane Technologies
TT
$100B
$681 ﹤0.01%
10
– –
GFF icon
533
Griffon
GFF
$3.95B
$680 ﹤0.01%
39
– –
DG icon
534
Dollar General
DG
$28B
$678 ﹤0.01%
9
– –
HCA icon
535
HCA Healthcare
HCA
$87.2B
$677 ﹤0.01%
9
– –
GIII icon
536
G-III Apparel Group
GIII
$1.54B
$676 ﹤0.01%
12
– –
BCC icon
537
Boise Cascade
BCC
$2.69B
$674 ﹤0.01%
18
-3
-14% -$116
CATO icon
538
Cato Corp
CATO
$68.3M
$673 ﹤0.01%
17
– –
UAL icon
539
United Airlines
UAL
$39.4B
$673 ﹤0.01%
10
– –
EXLS icon
540
EXL Service
EXLS
$5.14B
$670 ﹤0.01%
90
– –
HBI
541
DELISTED
Hanesbrands
HBI
$670 ﹤0.01%
20
– –
SONY icon
542
Sony
SONY
$137B
$670 ﹤0.01%
125
– –
TWO
543
Two Harbors Investment
TWO
$1.27B
$669 ﹤0.01%
8
– –
PFG icon
544
Principal Financial Group
PFG
$24.3B
$668 ﹤0.01%
13
– –
GTLS
545
DELISTED
Chart Industries
GTLS
$666 ﹤0.01%
19
– –
EL icon
546
Estee Lauder
EL
$30.4B
$665 ﹤0.01%
8
– –
EPAC icon
547
Enerpac Tool Group
EPAC
$1.83B
$665 ﹤0.01%
28
– –
ERIC icon
548
Ericsson
ERIC
$32.2B
$665 ﹤0.01%
53
– –
ESE icon
549
ESCO Technologies
ESE
$8.17B
$663 ﹤0.01%
17
– –
WWD icon
550
Woodward
WWD
$21.3B
$663 ﹤0.01%
13
– –
20 21
22
23 24

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AI
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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.