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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
676
Morgan Stanley
MS
$331B
– –
-36
Closed -$1.52K
MSI icon
677
Motorola Solutions
MSI
$73.2B
– –
-10
Closed -$829
MT icon
678
ArcelorMittal
MT
$50.6B
– –
-20
Closed -$445
MTH icon
679
Meritage Homes
MTH
$4.9B
– –
-24
Closed -$418
MTRN icon
680
Materion
MTRN
$4.44B
– –
-15
Closed -$594
MU icon
681
Micron Technology
MU
$925B
– –
-26
Closed -$570
NBTB icon
682
NBT Bancorp
NBTB
$2.78B
– –
-33
Closed -$1.38K
NGG icon
683
National Grid
NGG
$81.6B
– –
-30
Closed -$1.69K
NI icon
684
NiSource
NI
$22.1B
– –
-14
Closed -$310
NJR icon
685
New Jersey Resources
NJR
$6.12B
– –
-21
Closed -$746
NKSH icon
686
National Bankshares
NKSH
$254M
– –
-14
Closed -$608
NLY icon
687
Annaly Capital Management
NLY
$17.3B
– –
-14
Closed -$538
NMR icon
688
Nomura Holdings
NMR
$28.1B
– –
-207
Closed -$1.22K
NOK icon
689
Nokia
NOK
$49.5B
– –
-265
Closed -$1.27K
NOV icon
690
NOV
NOV
$7.15B
– –
-11
Closed -$412
NOW icon
691
ServiceNow
NOW
$115B
– –
-40
Closed -$595
NPO icon
692
Enpro
NPO
$6.65B
– –
-9
Closed -$606
NRG icon
693
NRG Energy
NRG
$27B
– –
-16
Closed -$196
NSIT icon
694
Insight Enterprises
NSIT
$3.79B
– –
-25
Closed -$1.01K
NSP icon
695
Insperity
NSP
$1.98B
– –
-18
Closed -$639
NTAP icon
696
NetApp
NTAP
$33.8B
– –
-12
Closed -$423
NTCT icon
697
NETSCOUT
NTCT
$2.89B
– –
-13
Closed -$410
NTGR icon
698
NETGEAR
NTGR
$671M
– –
-12
Closed -$652
NTRS icon
699
Northern Trust
NTRS
$22.2B
– –
-9
Closed -$801
NVDA icon
700
NVIDIA
NVDA
$4.78T
– –
-520
Closed -$1.39K
26 27
28
29 30

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.