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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
726
Western Digital
WDC
$184B
– –
-7
Closed -$554
WFC icon
727
Wells Fargo
WFC
$258B
– –
-197
Closed -$10.8K
WMB icon
728
Williams Companies
WMB
$86.7B
– –
-118
Closed -$5.3K
WPP icon
729
WPP
WPP
$4.41B
– –
-5
Closed -$521
WTFC icon
730
Wintrust Financial
WTFC
$10.8B
– –
-28
Closed -$1.31K
WTS icon
731
Watts Water Technologies
WTS
$11.5B
– –
-13
Closed -$825
WU icon
732
Western Union
WU
$2.4B
– –
-28
Closed -$501
WWD icon
733
Woodward
WWD
$21.2B
– –
-13
Closed -$640
WY icon
734
Weyerhaeuser
WY
$16.9B
– –
-18
Closed -$646
XLE icon
735
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,308
Closed -$51.8K
XRX icon
736
Xerox
XRX
$456M
– –
-16
Closed -$582
ZBH icon
737
Zimmer Biomet
ZBH
$18.4B
– –
-6
Closed -$681
ZTS icon
738
Zoetis
ZTS
$31.9B
– –
-17
Closed -$732
MAGN
739
Magnera Corp
MAGN
$475M
– –
-2
Closed -$665
CMRX
740
DELISTED
Chimerix, Inc.
CMRX
– –
-8
Closed -$322
KAMN
741
DELISTED
Kaman Corp
KAMN
– –
-20
Closed -$802
GHL
742
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10
Closed -$436
SJI
743
DELISTED
South Jersey Industries, Inc.
SJI
– –
-44
Closed -$1.3K
CDR
744
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-12
Closed -$558
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11
Closed -$663
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17
Closed -$430
KRA
747
DELISTED
Kraton Corporation
KRA
– –
-24
Closed -$499
SYKE
748
DELISTED
SYKES Enterprises Inc
SYKE
– –
-23
Closed -$540
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
– –
-200
Closed -$6.37K
WRI
750
DELISTED
Weingarten Realty Investors
WRI
– –
-17
Closed -$594
27 28 29
30
31

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.