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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
551
Marathon Petroleum
MPC
$92.1B
– –
-10
Closed -$451
MPWR icon
552
Monolithic Power Systems
MPWR
$70B
– –
-12
Closed -$597
MPT
553
Medical Properties Trust
MPT
$2.75B
– –
-44
Closed -$606
MRK icon
554
Merck
MRK
$322B
– –
-169
Closed -$9.14K
MS icon
555
Morgan Stanley
MS
$331B
– –
-36
Closed -$1.4K
MT icon
556
ArcelorMittal
MT
$53B
– –
-24
Closed -$618
MTG icon
557
MGIC Investment
MTG
$6.14B
– –
-72
Closed -$671
MTH icon
558
Meritage Homes
MTH
$4.61B
– –
-46
Closed -$828
MTRN icon
559
Materion
MTRN
$4.43B
– –
-15
Closed -$528
MU icon
560
Micron Technology
MU
$945B
– –
-24
Closed -$840
NBTB icon
561
NBT Bancorp
NBTB
$2.74B
– –
-33
Closed -$867
NDSN icon
562
Nordson
NDSN
$16.6B
– –
-101
Closed -$7.87K
NGG icon
563
National Grid
NGG
$80.6B
– –
-30
Closed -$2.05K
NI icon
564
NiSource
NI
$21.4B
– –
-36
Closed -$594
NJR icon
565
New Jersey Resources
NJR
$5.86B
– –
-52
Closed -$1.59K
NMR icon
566
Nomura Holdings
NMR
$28.2B
– –
-98
Closed -$556
NOC icon
567
Northrop Grumman
NOC
$76.9B
– –
-5
Closed -$737
NOK icon
568
Nokia
NOK
$51.1B
– –
-58
Closed -$456
NOV icon
569
NOV
NOV
$6.86B
– –
-12
Closed -$721
NOW icon
570
ServiceNow
NOW
$115B
– –
-40
Closed -$543
NPO icon
571
Enpro
NPO
$6.66B
– –
-9
Closed -$565
NRG icon
572
NRG Energy
NRG
$28.3B
– –
-16
Closed -$431
NSC icon
573
Norfolk Southern
NSC
$75.4B
– –
-8
Closed -$877
NSIT icon
574
Insight Enterprises
NSIT
$3.9B
– –
-25
Closed -$647
NSP icon
575
Insperity
NSP
$1.93B
– –
-32
Closed -$542
21 22
23
24 25

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.