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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
51
Onity Group
ONIT
$336M
$160K 0.12%
+287
New +$156K
PH icon
52
Parker-Hannifin
PH
$124B
$159K 0.12%
1,268
+84
+7% +$10.5K
DLX icon
53
Deluxe
DLX
$1.22B
$158K 0.12%
2,698
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$147K 0.11%
2,145
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$135K 0.1%
1,307
+9
+0.7% +$895
NTAP icon
56
NetApp
NTAP
$33.3B
$130K 0.1%
3,550
+80
+2% +$2.87K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$122K 0.09%
1,510
+7
+0.5% +$554
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119K 0.09%
1,484
+376
+34% +$30.2K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$37.2B
$113K 0.09%
1,789
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$113K 0.09%
1,200
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$95.3K 0.07%
1,800
+800
+80% +$41.8K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$93K 0.07%
3,136
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$74.6K 0.06%
3,000
– –
EW icon
64
Edwards Lifesciences
EW
$47.8B
$72.3K 0.06%
5,052
– –
SPXC icon
65
SPX Corp
SPXC
$11B
$71.2K 0.05%
2,613
– –
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.33B
$68.2K 0.05%
2,000
– –
MFIN icon
67
Medallion Financial
MFIN
$226M
$62.3K 0.05%
5,000
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$62.3K 0.05%
540
+110
+26% +$12.5K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.9K 0.05%
1,000
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.1K 0.05%
545
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$55.2K 0.04%
280
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$54.5K 0.04%
708
+5
+0.7% +$374
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$54.5K 0.04%
603
+3
+0.5% +$265
VDE icon
74
Vanguard Energy ETF
VDE
$9.87B
$54K 0.04%
375
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$76.4B
$53.9K 0.04%
866
+5
+0.6% +$304
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2014 Portfolio in Review

As of Q2 2014, RAFFA WEALTH MANAGEMENT, LLC held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% 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 $1.21M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 16 new positions and closed 9 in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2014, filed 27 Jul 2026.