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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$253K 0.12%
3,342
-13
-0.4% -$968
LKQ icon
52
LKQ Corp
LKQ
$6.88B
$243K 0.12%
8,291
– –
PH icon
53
Parker-Hannifin
PH
$124B
$238K 0.12%
1,484
-5
-0.3% -$759
QCOM icon
54
Qualcomm
QCOM
$173B
$224K 0.11%
3,900
-35
-0.9% -$2.03K
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$206K 0.1%
7,750
– –
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K 0.09%
7,750
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$177K 0.09%
2,780
– –
GS icon
58
Goldman Sachs
GS
$299B
$176K 0.09%
765
-9
-1% -$2.17K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$158K 0.08%
1,339
+5
+0.4% +$593
VTV icon
60
Vanguard Value ETF
VTV
$190B
$155K 0.08%
1,627
+10
+0.6% +$952
LVS icon
61
Las Vegas Sands
LVS
$32.2B
$154K 0.08%
2,700
-10
-0.4% -$544
EW icon
62
Edwards Lifesciences
EW
$49B
$149K 0.07%
4,752
-300
-6% -$9.39K
QQQ icon
63
Invesco QQQ Trust
QQQ
$443B
$145K 0.07%
1,097
+1
+0.1% +$128
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$134K 0.07%
2,468
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$131K 0.06%
1,146
+140
+14% +$15.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40.2B
$119K 0.06%
1,444
-32
-2% -$2.65K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.8B
$115K 0.06%
12,108
+1,614
+15% +$15.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$112K 0.05%
1,801
– –
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$98.9K 0.05%
1,072
+1
+0.1% +$93
GWW icon
70
W.W. Grainger
GWW
$66.7B
$95.4K 0.05%
410
+250
+156% +$61.5K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$38.4B
$91.7K 0.04%
1,789
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$118B
$87.3K 0.04%
3,068
-464
-13% -$12.9K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$86.2K 0.04%
2,188
– –
VDE icon
74
Vanguard Energy ETF
VDE
$9.87B
$86.1K 0.04%
891
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$85.7K 0.04%
746
-101
-12% -$11.6K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.