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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
726
Titan International
TWI
$492M
$372 ﹤0.01%
+35
New +$560
PBA icon
727
Pembina Pipeline
PBA
$29.3B
$364 ﹤0.01%
+10
New +$329
KGC icon
728
Kinross Gold
KGC
$27.7B
$361 ﹤0.01%
+128
New +$611
OVV icon
729
Ovintiv
OVV
$17B
$361 ﹤0.01%
+5
New +$456
TTI icon
730
TETRA Technologies
TTI
$1.08B
$354 ﹤0.01%
+53
New +$660
KOP icon
731
Koppers
KOP
$946M
$338 ﹤0.01%
+13
New +$589
CMRX
732
DELISTED
Chimerix, Inc.
CMRX
$322 ﹤0.01%
+8
New +$128
RRC icon
733
Range Resources
RRC
$9.33B
$321 ﹤0.01%
+6
New +$467
BTE icon
734
Baytex Energy
BTE
$2.96B
$249 ﹤0.01%
+15
New +$603
CRK icon
735
Comstock Resources
CRK
$3.7B
$191 ﹤0.01%
+6
New +$521
26 27 28 29
30

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.