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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
726
DELISTED
Veren
VRN
$469 ﹤0.01%
+22
New +$502
EQR icon
727
Equity Residential
EQR
$25.2B
$467 ﹤0.01%
6
-4
-40% -$312
GEN icon
728
Gen Digital
GEN
$16.3B
$467 ﹤0.01%
20
– –
INGR icon
729
Ingredion
INGR
$6.33B
$467 ﹤0.01%
6
– –
CAE icon
730
CAE Inc. Common Shares
CAE
$8.31B
$466 ﹤0.01%
40
– –
EPAY
731
DELISTED
Bottomline Technologies Inc
EPAY
$465 ﹤0.01%
17
– –
AES icon
732
AES
AES
$10.6B
$463 ﹤0.01%
36
– –
TG icon
733
Tredegar Corp
TG
$262M
$463 ﹤0.01%
23
– –
CBB
734
DELISTED
Cincinnati Bell Inc.
CBB
$462 ﹤0.01%
26
– –
MU icon
735
Micron Technology
MU
$988B
$461 ﹤0.01%
17
-7
-29% -$209
LNN icon
736
Lindsay Corp
LNN
$1.12B
$458 ﹤0.01%
6
– –
TNC icon
737
Tennant Co
TNC
$1.41B
$458 ﹤0.01%
7
– –
A icon
738
Agilent Technologies
A
$39.2B
$457 ﹤0.01%
11
– –
GPRE icon
739
Green Plains
GPRE
$1.21B
$457 ﹤0.01%
16
– –
URI icon
740
United Rentals
URI
$66.5B
$456 ﹤0.01%
5
-85
-94% -$7.64K
AMED
741
DELISTED
Amedisys
AMED
$455 ﹤0.01%
17
-7
-29% -$197
WDC icon
742
Western Digital
WDC
$184B
$455 ﹤0.01%
7
– –
TECK icon
743
Teck Resources
TECK
$30.7B
$453 ﹤0.01%
33
+5
+18% +$70
ADTN icon
744
Adtran
ADTN
$682M
$448 ﹤0.01%
+24
New +$510
VNO icon
745
Vornado Realty Trust
VNO
$7.55B
$448 ﹤0.01%
5
-5
-50% -$449
CTRA
746
DELISTED
Coterra Energy
CTRA
$443 ﹤0.01%
15
– –
NOK icon
747
Nokia
NOK
$50.7B
$440 ﹤0.01%
58
– –
TBI
748
Trueblue
TBI
$222M
$438 ﹤0.01%
18
– –
RCI icon
749
Rogers Communications
RCI
$18.4B
$435 ﹤0.01%
+13
New +$469
NWG icon
750
NatWest
NWG
$73.7B
$434 ﹤0.01%
+40
New +$485
28 29
30
31 32

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.