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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
STRA icon
651
Strategic Education
STRA
$1.86B
$541 ﹤0.01%
+9
New +$510
UGI icon
652
UGI
UGI
$7.77B
$540 ﹤0.01%
16
– –
CDR
653
DELISTED
Cedar Realty Trust, Inc
CDR
$538 ﹤0.01%
12
– –
AEIS icon
654
Advanced Energy
AEIS
$11.8B
$536 ﹤0.01%
19
– –
AME icon
655
Ametek
AME
$55.6B
$536 ﹤0.01%
10
– –
HSY icon
656
Hershey
HSY
$35.5B
$536 ﹤0.01%
6
– –
ACAD icon
657
Acadia Pharmaceuticals
ACAD
$4.41B
$535 ﹤0.01%
15
– –
SNN icon
658
Smith & Nephew
SNN
$13.2B
$534 ﹤0.01%
15
– –
LAD icon
659
Lithia Motors
LAD
$8.51B
$533 ﹤0.01%
5
– –
ENB icon
660
Enbridge
ENB
$119B
$531 ﹤0.01%
16
– –
BRC icon
661
Brady Corp
BRC
$4.45B
$529 ﹤0.01%
23
– –
ETD icon
662
Ethan Allen Interiors
ETD
$568M
$529 ﹤0.01%
19
– –
CMI icon
663
Cummins
CMI
$88.1B
$528 ﹤0.01%
6
– –
KEY icon
664
KeyCorp
KEY
$24.2B
$528 ﹤0.01%
40
– –
ZTS icon
665
Zoetis
ZTS
$32.5B
$527 ﹤0.01%
11
– –
FCF icon
666
First Commonwealth Financial
FCF
$2.17B
$526 ﹤0.01%
58
– –
KLIC icon
667
Kulicke & Soffa
KLIC
$4.76B
$525 ﹤0.01%
45
– –
SBAC icon
668
SBA Communications
SBAC
$19.1B
$525 ﹤0.01%
5
– –
NUE icon
669
Nucor
NUE
$58.7B
$524 ﹤0.01%
13
-100
-88% -$4.11K
APH icon
670
Amphenol
APH
$198B
$522 ﹤0.01%
40
– –
IVC
671
DELISTED
Invacare Corporation
IVC
$522 ﹤0.01%
30
– –
VEEV icon
672
Veeva Systems
VEEV
$33.1B
$519 ﹤0.01%
+18
New +$480
MPC icon
673
Marathon Petroleum
MPC
$92.1B
$518 ﹤0.01%
10
– –
BFS
674
Saul Centers
BFS
$837M
$513 ﹤0.01%
10
– –
GIL icon
675
Gildan
GIL
$10.3B
$512 ﹤0.01%
18
– –
25 26
27
28 29

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AI
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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.