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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$231K 0.12%
3,355
– –
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$208K 0.11%
+7,750
New +$210K
PH icon
53
Parker-Hannifin
PH
$124B
$208K 0.11%
1,489
– –
NKE icon
54
Nike
NKE
$62.5B
$205K 0.11%
4,031
+5
+0.1% +$256
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$190K 0.1%
+7,750
New +$198K
GS icon
56
Goldman Sachs
GS
$309B
$185K 0.1%
774
+600
+345% +$122K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.7B
$175K 0.09%
2,780
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$159K 0.08%
1,334
+13
+1% +$1.44K
EW icon
59
Edwards Lifesciences
EW
$47.8B
$158K 0.08%
5,052
– –
VTV icon
60
Vanguard Value ETF
VTV
$189B
$150K 0.08%
1,617
+12
+0.7% +$1.07K
LVS icon
61
Las Vegas Sands
LVS
$31.6B
$145K 0.08%
2,710
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$130K 0.07%
1,096
+1
+0.1% +$118
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$123K 0.06%
2,468
+36
+1% +$1.82K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$122K 0.06%
1,476
+1,286
+677% +$105K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.06%
1,006
+399
+66% +$45.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$104K 0.05%
1,801
+18
+1% +$1.04K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$100K 0.05%
1,071
+1
+0.1% +$92
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.5B
$94.9K 0.05%
847
+57
+7% +$6.16K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$94.7K 0.05%
10,494
+9,162
+688% +$80.7K
VDE icon
70
Vanguard Energy ETF
VDE
$9.87B
$93.2K 0.05%
891
+516
+138% +$51.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$92.6K 0.05%
3,532
+416
+13% +$10.8K
PFE icon
72
Pfizer
PFE
$141B
$84.4K 0.04%
2,738
+1,054
+63% +$32.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$76.6K 0.04%
2,188
+240
+12% +$8.66K
DIS icon
74
Walt Disney
DIS
$168B
$76.2K 0.04%
731
+370
+102% +$36.1K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$73K 0.04%
+4,554
New +$70.6K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.