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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$515M
$233K 0.13%
7,600
– –
NKE icon
52
Nike
NKE
$62.5B
$222K 0.12%
4,026
– –
QCOM icon
53
Qualcomm
QCOM
$179B
$211K 0.12%
3,935
– –
GS icon
54
Goldman Sachs
GS
$309B
$189K 0.1%
1,274
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
$177K 0.1%
2,780
– –
EW icon
56
Edwards Lifesciences
EW
$47.8B
$168K 0.09%
5,052
– –
COST icon
57
Costco
COST
$422B
$164K 0.09%
1,045
+6
+0.6% +$909
PH icon
58
Parker-Hannifin
PH
$124B
$161K 0.09%
1,489
+125
+9% +$14K
SABR icon
59
Sabre
SABR
$704M
$157K 0.09%
5,865
+20
+0.3% +$562
VTV icon
60
Vanguard Value ETF
VTV
$189B
$136K 0.08%
1,595
+9
+0.6% +$752
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$128K 0.07%
1,314
– –
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$120K 0.07%
1,209
+2
+0.2% +$189
LVS icon
63
Las Vegas Sands
LVS
$31.6B
$118K 0.07%
2,710
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$118K 0.07%
1,095
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$117K 0.06%
2,432
+34
+1% +$1.71K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$114K 0.06%
1,416
+298
+27% +$23.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$99.5K 0.06%
1,783
+38
+2% +$2.19K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$37.2B
$99.3K 0.05%
1,789
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$66.9K 0.04%
1,948
+8
+0.4% +$269
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.04%
763
+7
+0.9% +$577
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$63.5K 0.04%
545
+5
+0.9% +$574
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$63.1K 0.03%
300
– –
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$60.7K 0.03%
1,465
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$59.1K 0.03%
636
-445
-41% -$40.7K
MO icon
75
Altria Group
MO
$122B
$57K 0.03%
826
-36
-4% -$2.31K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.