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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.2B
$161K 0.09%
682
– –
PH icon
52
Parker-Hannifin
PH
$120B
$157K 0.09%
1,319
+46
+4% +$5.58K
LVS icon
53
Las Vegas Sands
LVS
$32.2B
$152K 0.09%
2,760
+50
+2% +$2.79K
DE icon
54
Deere & Co
DE
$165B
$150K 0.09%
1,708
+1,700
+21,250% +$151K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$141K 0.08%
2,201
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$135K 0.08%
1,308
+9
+0.7% +$908
VTV icon
57
Vanguard Value ETF
VTV
$188B
$128K 0.08%
1,535
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$127K 0.07%
1,200
– –
ATI icon
59
ATI
ATI
$24.3B
$120K 0.07%
4,000
+223
+6% +$6.93K
EW icon
60
Edwards Lifesciences
EW
$49.4B
$120K 0.07%
5,052
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$116K 0.07%
2,351
– –
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$73.9K 0.04%
1,500
+500
+50% +$24.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$71.2K 0.04%
+615
New +$71K
OMER icon
64
Omeros
OMER
$845M
$66.1K 0.04%
3,000
-1,114
-27% -$25.4K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$64.8K 0.04%
1,175
-69
-6% -$3.59K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.1K 0.04%
545
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$58.2K 0.03%
280
– –
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.35B
$58K 0.03%
2,000
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$56.8K 0.03%
613
+3
+0.5% +$279
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$56.5K 0.03%
725
+6
+0.8% +$475
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$56.2K 0.03%
520
– –
SPXC icon
72
SPX Corp
SPXC
$9.39B
$55.9K 0.03%
2,613
– –
PFE icon
73
Pfizer
PFE
$143B
$55.6K 0.03%
1,684
+146
+9% +$4.64K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$55.1K 0.03%
+1,272
New +$54.1K
VT icon
75
Vanguard Total World Stock ETF
VT
$75.3B
$54.3K 0.03%
882
– –
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.