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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
HIW icon
626
Highwoods Properties
HIW
$3.73B
$567 ﹤0.01%
13
– –
HELE icon
627
Helen of Troy
HELE
$649M
$566 ﹤0.01%
6
– –
PARA
628
DELISTED
Paramount Global Class B
PARA
$566 ﹤0.01%
12
– –
SAFT icon
629
Safety Insurance
SAFT
$1.52B
$564 ﹤0.01%
10
– –
SRE icon
630
Sempra
SRE
$58.6B
$564 ﹤0.01%
12
– –
NX icon
631
Quanex
NX
$818M
$563 ﹤0.01%
27
– –
STC icon
632
Stewart Information Services
STC
$2.08B
$560 ﹤0.01%
15
– –
FWRD icon
633
Forward Air
FWRD
$449M
$559 ﹤0.01%
13
– –
ALKS icon
634
Alkermes
ALKS
$8.39B
$556 ﹤0.01%
7
– –
TILE icon
635
Interface
TILE
$1.96B
$555 ﹤0.01%
29
– –
TT icon
636
Trane Technologies
TT
$97.3B
$553 ﹤0.01%
10
– –
IJS icon
637
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$551 ﹤0.01%
10
– –
SUPN icon
638
Supernus Pharmaceuticals
SUPN
$2.65B
$551 ﹤0.01%
41
– –
AMED
639
DELISTED
Amedisys
AMED
$550 ﹤0.01%
14
– –
AIN icon
640
Albany International
AIN
$2.1B
$548 ﹤0.01%
15
– –
CW icon
641
Curtiss-Wright
CW
$26.5B
$548 ﹤0.01%
8
– –
SCSC icon
642
Scansource
SCSC
$1.15B
$548 ﹤0.01%
17
– –
SNPS icon
643
Synopsys
SNPS
$71.3B
$547 ﹤0.01%
12
– –
SAH icon
644
Sonic Automotive
SAH
$3.17B
$546 ﹤0.01%
24
– –
TXT icon
645
Textron
TXT
$15B
$546 ﹤0.01%
13
– –
ITRI icon
646
Itron
ITRI
$4.33B
$543 ﹤0.01%
+15
New +$530
APAM icon
647
Artisan Partners
APAM
$2.82B
$541 ﹤0.01%
15
– –
BCE icon
648
BCE
BCE
$20.2B
$541 ﹤0.01%
14
– –
EVR icon
649
Evercore
EVR
$12.1B
$541 ﹤0.01%
10
– –
MOH icon
650
Molina Healthcare
MOH
$10.2B
$541 ﹤0.01%
9
– –
24 25
26
27 28

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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.