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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
+0.08%
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
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$202B
$169K 0.1%
3,623
– –
PH icon
52
Parker-Hannifin
PH
$125B
$164K 0.1%
1,273
– –
LVS icon
53
Las Vegas Sands
LVS
$32.1B
$158K 0.1%
2,710
+65
+2% +$3.92K
NTAP icon
54
NetApp
NTAP
$33.8B
$148K 0.09%
3,562
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77B
$134K 0.08%
2,201
+16
+0.7% +$999
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$132K 0.08%
1,299
+4
+0.3% +$392
ATI icon
57
ATI
ATI
$25.4B
$131K 0.08%
3,777
– –
VTV icon
58
Vanguard Value ETF
VTV
$191B
$130K 0.08%
1,535
+18
+1% +$1.49K
QQQ icon
59
Invesco QQQ Trust
QQQ
$447B
$124K 0.07%
1,200
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$110K 0.07%
2,351
+531
+29% +$25.1K
EW icon
61
Edwards Lifesciences
EW
$48.3B
$107K 0.06%
5,052
– –
OMER icon
62
Omeros
OMER
$798M
$102K 0.06%
4,114
+2,325
+130% +$42.4K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$98.1K 0.06%
3,176
+40
+1% +$1.21K
MRC
64
DELISTED
MRC Global
MRC
$93.8K 0.06%
6,192
-1,633
-21% -$31.7K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.39B
$61.5K 0.04%
2,000
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$61.2K 0.04%
1,244
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.1K 0.04%
545
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$873B
$57.9K 0.04%
280
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$57.2K 0.03%
610
+4
+0.7% +$366
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$57.1K 0.03%
719
+5
+0.7% +$386
SPXC icon
71
SPX Corp
SPXC
$10.4B
$56.5K 0.03%
2,613
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$76.6B
$53K 0.03%
882
+10
+1% +$601
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$52.8K 0.03%
520
+4
+0.8% +$395
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.5B
$52K 0.03%
6,366
+30
+0.5% +$240
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$51.8K 0.03%
+1,308
New +$54.4K
1 2
3
4 5

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AI
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.