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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
576
Zimmer Biomet
ZBH
$18.4B
$616 ﹤0.01%
6
– –
SONY icon
577
Sony
SONY
$134B
$615 ﹤0.01%
125
– –
VRSK icon
578
Verisk Analytics
VRSK
$26.1B
$615 ﹤0.01%
8
– –
ESE icon
579
ESCO Technologies
ESE
$8.07B
$614 ﹤0.01%
17
– –
IEX icon
580
IDEX
IEX
$17.3B
$613 ﹤0.01%
8
– –
ADSK icon
581
Autodesk
ADSK
$49.6B
$609 ﹤0.01%
10
– –
HCA icon
582
HCA Healthcare
HCA
$85.7B
$609 ﹤0.01%
9
– –
GDOT icon
583
Green Dot
GDOT
$743M
$608 ﹤0.01%
+37
New +$634
LHX icon
584
L3Harris
LHX
$50.7B
$608 ﹤0.01%
7
– –
SPTN
585
DELISTED
SpartanNash
SPTN
$606 ﹤0.01%
28
– –
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$605 ﹤0.01%
26
– –
MCHP icon
587
Microchip Technology
MCHP
$40.7B
$605 ﹤0.01%
26
– –
NKSH icon
588
National Bankshares
NKSH
$253M
$604 ﹤0.01%
17
– –
HOPE icon
589
Hope Bancorp
HOPE
$1.79B
$603 ﹤0.01%
35
– –
CALY
590
Callaway Golf Company
CALY
$3.33B
$603 ﹤0.01%
64
– –
CASY icon
591
Casey's General Stores
CASY
$32.1B
$602 ﹤0.01%
5
-13
-72% -$1.48K
MCO icon
592
Moody's
MCO
$83.5B
$602 ﹤0.01%
6
– –
EXPO icon
593
Exponent
EXPO
$3.13B
$599 ﹤0.01%
24
– –
TSCO icon
594
Tractor Supply
TSCO
$15.8B
$599 ﹤0.01%
35
– –
UNM icon
595
Unum
UNM
$13.7B
$599 ﹤0.01%
18
– –
IOSP icon
596
Innospec
IOSP
$2.12B
$597 ﹤0.01%
+11
New +$607
OHI icon
597
Omega Healthcare
OHI
$15B
$595 ﹤0.01%
17
– –
MAS icon
598
Masco
MAS
$14.2B
$594 ﹤0.01%
21
– –
DIN icon
599
Dine Brands
DIN
$457M
$593 ﹤0.01%
7
– –
BR icon
600
Broadridge
BR
$17.9B
$591 ﹤0.01%
11
– –
22 23
24
25 26

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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 Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.