We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$29.5B
$228K 0.12%
3,520
-241
-6% -$16K
NKE icon
52
Nike
NKE
$62.5B
$212K 0.11%
4,026
– –
EW icon
53
Edwards Lifesciences
EW
$47.8B
$203K 0.11%
5,052
– –
PH icon
54
Parker-Hannifin
PH
$124B
$187K 0.1%
1,489
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$177K 0.1%
+7,400
New +$172K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$176K 0.1%
2,780
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$168K 0.09%
+7,026
New +$169K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$167K 0.09%
+2,869
New +$167K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$163K 0.09%
+4,068
New +$164K
COST icon
60
Costco
COST
$422B
$159K 0.09%
1,045
– –
LVS icon
61
Las Vegas Sands
LVS
$31.6B
$156K 0.08%
2,710
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$155K 0.08%
+2,910
New +$158K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$151K 0.08%
+6,162
New +$156K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$140K 0.08%
1,605
+10
+0.6% +$871
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$138K 0.07%
1,321
+7
+0.5% +$717
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$138K 0.07%
+7,159
New +$148K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$130K 0.07%
1,095
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$127K 0.07%
2,432
– –
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$37.2B
$121K 0.07%
1,789
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115K 0.06%
1,423
+7
+0.5% +$565
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$105K 0.06%
1,783
– –
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$104K 0.06%
1,070
-139
-11% -$13.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.5B
$83.4K 0.05%
790
+278
+54% +$29.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$81.1K 0.04%
3,116
+924
+42% +$24K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72.9K 0.04%
1,948
– –
1 2
3
4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.