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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
-4%
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
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.3B
$186K 0.11%
3,650
+250
+7% +$13.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$176K 0.1%
5,740
+3,214
+127% +$108K
EQT icon
53
EQT Corp
EQT
$32.3B
$169K 0.1%
4,787
-919
-16% -$37.5K
GWW icon
54
W.W. Grainger
GWW
$66B
$166K 0.1%
770
+88
+13% +$19.8K
AXP icon
55
American Express
AXP
$227B
$156K 0.09%
2,099
+75
+4% +$5.77K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$145K 0.09%
2,531
-170
-6% -$10.5K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$38.5B
$144K 0.09%
1,789
– –
DE icon
58
Deere & Co
DE
$173B
$141K 0.08%
1,908
+100
+6% +$8.8K
PH icon
59
Parker-Hannifin
PH
$125B
$133K 0.08%
1,364
– –
LVS icon
60
Las Vegas Sands
LVS
$32B
$129K 0.08%
3,410
+350
+11% +$17.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$122K 0.07%
1,200
– –
VTV icon
62
Vanguard Value ETF
VTV
$190B
$120K 0.07%
1,565
+11
+0.7% +$895
EW icon
63
Edwards Lifesciences
EW
$48.2B
$120K 0.07%
5,052
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$119K 0.07%
1,325
+8
+0.6% +$768
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$114K 0.07%
2,378
+27
+1% +$1.35K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$111K 0.07%
1,149
+762
+197% +$79.1K
BAC icon
67
Bank of America
BAC
$439B
$83K 0.05%
5,325
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.8K 0.05%
989
+5
+0.5% +$397
GE icon
69
GE Aerospace
GE
$377B
$75.3K 0.05%
623
+31
+5% +$3.8K
ABBV icon
70
AbbVie
ABBV
$465B
$75.1K 0.04%
1,381
+100
+8% +$6.51K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$71.6K 0.04%
1,500
– –
F icon
72
Ford
F
$59.6B
$69.1K 0.04%
5,090
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$65.5K 0.04%
783
+150
+24% +$12.7K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$63.1K 0.04%
1,926
-1,793
-48% -$63.3K
ACN icon
75
Accenture
ACN
$101B
$60.4K 0.04%
615
+125
+26% +$12.4K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.