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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
576
Enerpac Tool Group
EPAC
$1.9B
$633 ﹤0.01%
28
– –
SCSC icon
577
Scansource
SCSC
$1.16B
$631 ﹤0.01%
17
– –
CENTA icon
578
Central Garden & Pet Co Class A
CENTA
$2.44B
$630 ﹤0.01%
+36
New +$515
CWT icon
579
California Water Service
CWT
$3.14B
$629 ﹤0.01%
+18
New +$528
ETD icon
580
Ethan Allen Interiors
ETD
$606M
$628 ﹤0.01%
19
– –
BGS icon
581
B&G Foods
BGS
$297M
$627 ﹤0.01%
13
-7
-35% -$285
STC icon
582
Stewart Information Services
STC
$2.11B
$621 ﹤0.01%
15
– –
B
583
Barrick Mining
B
$61.5B
$619 ﹤0.01%
29
-22
-43% -$392
BFS
584
Saul Centers
BFS
$870M
$617 ﹤0.01%
10
– –
HELE icon
585
Helen of Troy
HELE
$672M
$617 ﹤0.01%
6
– –
SAFT icon
586
Safety Insurance
SAFT
$1.51B
$616 ﹤0.01%
10
– –
VEEV icon
587
Veeva Systems
VEEV
$32.7B
$614 ﹤0.01%
18
– –
SEM
588
DELISTED
Select Medical
SEM
$609 ﹤0.01%
104
+46
+79% +$305
GPC icon
589
Genuine Parts
GPC
$17.9B
$608 ﹤0.01%
6
-475
-99% -$46.1K
MTG icon
590
MGIC Investment
MTG
$6.47B
$607 ﹤0.01%
102
– –
EA icon
591
Electronic Arts
EA
$52.4B
$606 ﹤0.01%
+8
New +$563
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$602 ﹤0.01%
10
– –
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$124B
$602 ﹤0.01%
7
– –
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$601 ﹤0.01%
26
– –
AIN icon
595
Albany International
AIN
$2.16B
$599 ﹤0.01%
15
– –
RELX icon
596
RELX
RELX
$66B
$598 ﹤0.01%
32
– –
NTRS icon
597
Northern Trust
NTRS
$22.2B
$596 ﹤0.01%
9
– –
FTK icon
598
Flotek Industries
FTK
$856M
$594 ﹤0.01%
+8
New +$512
TDY icon
599
Teledyne Technologies
TDY
$30.1B
$594 ﹤0.01%
6
-3
-33% -$284
UFCS icon
600
United Fire Group
UFCS
$1.35B
$594 ﹤0.01%
14
-3
-18% -$127
22 23
24
25 26

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.