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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
SPNS
701
DELISTED
Sapiens International
SPNS
$480 ﹤0.01%
41
-16
-28% -$192
HPQ icon
702
HP
HPQ
$25.9B
$477 ﹤0.01%
38
– –
SMP icon
703
Standard Motor Products
SMP
$897M
$477 ﹤0.01%
12
– –
TXT icon
704
Textron
TXT
$15.6B
$475 ﹤0.01%
13
– –
GPRE icon
705
Green Plains
GPRE
$1.15B
$473 ﹤0.01%
24
+8
+50% +$141
AKBA icon
706
Akebia Therapeutics
AKBA
$341M
$471 ﹤0.01%
63
– –
BPFH
707
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$471 ﹤0.01%
+40
New +$482
GBX icon
708
The Greenbrier Companies
GBX
$1.6B
$466 ﹤0.01%
+16
New +$460
MAR icon
709
Marriott International
MAR
$101B
$465 ﹤0.01%
7
– –
FELE icon
710
Franklin Electric
FELE
$4.85B
$463 ﹤0.01%
14
– –
HOPE icon
711
Hope Bancorp
HOPE
$1.8B
$463 ﹤0.01%
31
-4
-11% -$62
AME icon
712
Ametek
AME
$55.3B
$462 ﹤0.01%
10
– –
SFNC icon
713
Simmons First National
SFNC
$3.39B
$462 ﹤0.01%
20
-8
-29% -$184
LITE icon
714
Lumentum
LITE
$50.7B
$460 ﹤0.01%
+19
New +$471
QGEN icon
715
Qiagen
QGEN
$8.72B
$458 ﹤0.01%
19
– –
RGP icon
716
Resources Connection
RGP
$136M
$458 ﹤0.01%
31
– –
UCB
717
United Community Banks
UCB
$4.27B
$457 ﹤0.01%
25
– –
MGM icon
718
MGM Resorts International
MGM
$11.8B
$453 ﹤0.01%
20
– –
OXM icon
719
Oxford Industries
OXM
$613M
$453 ﹤0.01%
8
– –
PRGO icon
720
Perrigo
PRGO
$1.43B
$453 ﹤0.01%
5
– –
WYNN icon
721
Wynn Resorts
WYNN
$10.3B
$453 ﹤0.01%
5
-4
-44% -$380
MTH icon
722
Meritage Homes
MTH
$4.89B
$450 ﹤0.01%
24
– –
AES icon
723
AES
AES
$10.6B
$449 ﹤0.01%
36
– –
MOH icon
724
Molina Healthcare
MOH
$10.5B
$449 ﹤0.01%
9
– –
ADTN icon
725
Adtran
ADTN
$730M
$448 ﹤0.01%
24
– –
27 28
29
30 31

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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.