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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
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$599 ﹤0.01%
10
– –
EQNR icon
602
Equinor
EQNR
$97.7B
$598 ﹤0.01%
34
– –
SAFT icon
603
Safety Insurance
SAFT
$1.52B
$598 ﹤0.01%
10
– –
SAH icon
604
Sonic Automotive
SAH
$2.9B
$598 ﹤0.01%
24
– –
CHE icon
605
Chemed
CHE
$7.07B
$597 ﹤0.01%
5
-5
-50% -$555
AIN icon
606
Albany International
AIN
$2.11B
$596 ﹤0.01%
15
– –
HIW icon
607
Highwoods Properties
HIW
$3.65B
$595 ﹤0.01%
13
– –
IVZ icon
608
Invesco
IVZ
$13.1B
$595 ﹤0.01%
15
-313
-95% -$12.2K
TSCO icon
609
Tractor Supply
TSCO
$16.1B
$595 ﹤0.01%
35
– –
NPO icon
610
Enpro
NPO
$6.63B
$594 ﹤0.01%
9
– –
ADBE icon
611
Adobe
ADBE
$99.5B
$592 ﹤0.01%
8
-5
-38% -$373
CW icon
612
Curtiss-Wright
CW
$26.7B
$592 ﹤0.01%
8
-18
-69% -$1.26K
APH icon
613
Amphenol
APH
$198B
$589 ﹤0.01%
40
– –
BGS icon
614
B&G Foods
BGS
$287M
$589 ﹤0.01%
20
– –
ADSK icon
615
Autodesk
ADSK
$49.5B
$586 ﹤0.01%
10
– –
DY icon
616
Dycom Industries
DY
$12B
$586 ﹤0.01%
+12
New +$472
SBAC icon
617
SBA Communications
SBAC
$19.2B
$586 ﹤0.01%
5
– –
WU icon
618
Western Union
WU
$1.98B
$583 ﹤0.01%
28
– –
IVC
619
DELISTED
Invacare Corporation
IVC
$582 ﹤0.01%
+30
New +$520
MKTX icon
620
MarketAxess Holdings
MKTX
$5.71B
$580 ﹤0.01%
+7
New +$554
ANDE icon
621
Andersons Inc
ANDE
$2.41B
$579 ﹤0.01%
14
+5
+56% +$225
COLB icon
622
Columbia Banking Systems
COLB
$8.84B
$579 ﹤0.01%
20
– –
PIPR icon
623
Piper Sandler
PIPR
$5.12B
$577 ﹤0.01%
44
– –
JACK icon
624
Jack in the Box
JACK
$312M
$576 ﹤0.01%
6
-8
-57% -$725
MTRN icon
625
Materion
MTRN
$4.39B
$576 ﹤0.01%
15
– –
23 24
25
26 27

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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.