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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
576
Medical Properties Trust
MPT
$2.81B
| $606 | ﹤0.01% |
+44
| New | +$562 |
|
577
J.M. Smucker
SJM
$13.1B
| $606 | ﹤0.01% |
+6
| New | +$636 |
|
578
Protolabs
PRLB
$1.79B
| $604 | ﹤0.01% |
+9
| New | +$698 |
|
579
ArcBest
ARCB
$3.17B
| $603 | ﹤0.01% |
+13
| New | +$387 |
|
580
AptarGroup
ATR
$8.54B
| $602 | ﹤0.01% |
+9
| New | +$574 |
|
581
Autodesk
ADSK
$49.6B
| $601 | ﹤0.01% |
+10
| New | +$438 |
|
582
Equinor
EQNR
$96.8B
| $599 | ﹤0.01% |
+34
| New | +$785 |
|
583
CarMax
KMX
$8.33B
| $599 | ﹤0.01% |
+9
| New | +$441 |
|
584
B&G Foods
BGS
$293M
| $598 | ﹤0.01% |
+20
| New | +$686 |
|
585
Evertec
EVTC
$1.95B
| $598 | ﹤0.01% |
+27
| New | +$610 |
|
586
Diamondback Energy
FANG
$56.2B
| $598 | ﹤0.01% |
+10
| New | +$497 |
|
587
Monolithic Power Systems
MPWR
$64.7B
| $597 | ﹤0.01% |
+12
| New | +$384 |
|
588
NiSource
NI
$21.6B
| $594 | ﹤0.01% |
+36
| New | +$446 |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| $594 | ﹤0.01% |
+14
| New | +$427 |
|
590
Strategic Education
STRA
$1.92B
| $594 | ﹤0.01% |
+8
| New | +$310 |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $594 | ﹤0.01% |
+17
| New | +$502 |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $592 | ﹤0.01% |
+10
| New | +$534 |
|
593
Constellation Brands
STZ
$22.3B
| $589 | ﹤0.01% |
+6
| New | +$401 |
|
594
Boyd Gaming
BYD
$6.47B
| $588 | ﹤0.01% |
+46
| New | +$544 |
|
595
Ethan Allen Interiors
ETD
$583M
| $588 | ﹤0.01% |
+19
| New | +$537 |
|
596
Xerox
XRX
$456M
| $582 | ﹤0.01% |
+16
| New | +$461 |
|
597
Lincoln National
LNC
$8.8B
| $577 | ﹤0.01% |
+10
| New | +$479 |
|
598
Highwoods Properties
HIW
$3.73B
| $576 | ﹤0.01% |
+13
| New | +$474 |
|
599
Crocs
CROX
$6.14B
| $575 | ﹤0.01% |
+46
| New | +$613 |
|
600
Moody's
MCO
$83.5B
| $575 | ﹤0.01% |
+6
| New | +$439 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.