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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
751
TETRA Technologies
TTI
$1.13B
$399 ﹤0.01%
53
– –
KRA
752
DELISTED
Kraton Corporation
KRA
$399 ﹤0.01%
24
– –
NPO icon
753
Enpro
NPO
$6.61B
$395 ﹤0.01%
9
– –
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.29B
$395 ﹤0.01%
8
– –
TNC icon
755
Tennant Co
TNC
$1.41B
$394 ﹤0.01%
7
– –
THS
756
DELISTED
Treehouse Foods
THS
$392 ﹤0.01%
5
– –
IMO icon
757
Imperial Oil
IMO
$62.3B
$390 ﹤0.01%
12
– –
WY icon
758
Weyerhaeuser
WY
$16.9B
$390 ﹤0.01%
13
– –
BWA icon
759
BorgWarner
BWA
$13.2B
$389 ﹤0.01%
10
– –
GRFS
760
Grifois
GRFS
$5.58B
$389 ﹤0.01%
24
– –
SWKS icon
761
Skyworks Solutions
SWKS
$9.4B
$384 ﹤0.01%
5
– –
DOC icon
762
Healthpeak Properties
DOC
$15.2B
$382 ﹤0.01%
11
– –
KSS icon
763
Kohl's
KSS
$2.21B
$381 ﹤0.01%
8
– –
CIR
764
DELISTED
CIRCOR International, Inc
CIR
$379 ﹤0.01%
9
– –
FELE icon
765
Franklin Electric
FELE
$4.57B
$378 ﹤0.01%
14
– –
B
766
Barrick Mining
B
$63.2B
$376 ﹤0.01%
51
– –
RRGB icon
767
Red Robin
RRGB
$144M
$370 ﹤0.01%
6
– –
BKE icon
768
Buckle
BKE
$2.27B
$369 ﹤0.01%
12
– –
SEM
769
DELISTED
Select Medical
SEM
$369 ﹤0.01%
58
– –
NOV icon
770
NOV
NOV
$6.88B
$368 ﹤0.01%
11
– –
GPRE icon
771
Green Plains
GPRE
$1.21B
$366 ﹤0.01%
16
– –
KNX icon
772
Knight Transportation
KNX
$11.4B
$363 ﹤0.01%
15
– –
URI icon
773
United Rentals
URI
$66.5B
$363 ﹤0.01%
5
– –
TGNA
774
DELISTED
TEGNA Inc
TGNA
$357 ﹤0.01%
22
– –
GIII icon
775
G-III Apparel Group
GIII
$1.55B
$354 ﹤0.01%
8
– –
29 30
31
32 33

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.