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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$180K 0.11%
6,349
+1,562
+33% +$52.4K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$169K 0.1%
12,622
– –
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$38.5B
$168K 0.1%
1,789
– –
EW icon
54
Edwards Lifesciences
EW
$48.2B
$133K 0.08%
5,052
– –
PH icon
55
Parker-Hannifin
PH
$125B
$132K 0.08%
1,364
– –
VZ icon
56
Verizon
VZ
$201B
$129K 0.08%
2,798
-5,500
-66% -$250K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$128K 0.08%
1,576
+11
+0.7% +$901
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$126K 0.08%
4,176
-1,564
-27% -$51.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$122K 0.07%
1,095
-105
-9% -$11.7K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$122K 0.07%
1,329
+4
+0.3% +$380
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$120K 0.07%
2,398
+20
+0.8% +$1K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.7B
$116K 0.07%
1,171
+22
+2% +$2.24K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$102K 0.06%
1,745
-786
-31% -$47.3K
BAC icon
64
Bank of America
BAC
$439B
$89.6K 0.05%
5,325
– –
GE icon
65
GE Aerospace
GE
$377B
$89.2K 0.05%
597
-26
-4% -$3.69K
ABBV icon
66
AbbVie
ABBV
$465B
$81.8K 0.05%
1,381
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.7K 0.05%
996
+7
+0.7% +$556
AXP icon
68
American Express
AXP
$227B
$77.8K 0.05%
1,118
-981
-47% -$71.4K
F icon
69
Ford
F
$59.6B
$71.7K 0.04%
5,090
– –
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$69.2K 0.04%
1,500
– –
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$68K 0.04%
2,526
-6,400
-72% -$189K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$62.5K 0.04%
1,940
+14
+0.7% +$480
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$61.5K 0.04%
300
+20
+7% +$4.13K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$58.8K 0.04%
536
-5
-0.9% -$553
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$55.9K 0.03%
744
+7
+0.9% +$532
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.