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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
SNN icon
776
Smith & Nephew
SNN
$13.6B
– –
-15
Closed -$451
SNPS icon
777
Synopsys
SNPS
$74B
– –
-12
Closed -$706
SNX icon
778
TD Synnex
SNX
$19.2B
– –
-12
Closed -$726
SONY icon
779
Sony
SONY
$133B
– –
-125
Closed -$701
SPG icon
780
Simon Property Group
SPG
$76.6B
– –
-7
Closed -$1.24K
SPGI icon
781
S&P Global
SPGI
$127B
– –
-8
Closed -$860
SPNS
782
DELISTED
Sapiens International
SPNS
– –
-36
Closed -$516
SPXC icon
783
SPX Corp
SPXC
$10.4B
– –
-22
Closed -$522
SR icon
784
Spire
SR
$4.96B
– –
-26
Closed -$1.68K
SRE icon
785
Sempra
SRE
$60.3B
– –
-12
Closed -$604
SSD icon
786
Simpson Manufacturing
SSD
$8.45B
– –
-19
Closed -$831
STBA icon
787
S&T Bancorp
STBA
$1.92B
– –
-23
Closed -$898
STC icon
788
Stewart Information Services
STC
$2.07B
– –
-15
Closed -$691
STRA icon
789
Strategic Education
STRA
$1.84B
– –
-9
Closed -$726
STT icon
790
State Street
STT
$49.7B
– –
-10
Closed -$777
STZ icon
791
Constellation Brands
STZ
$22.9B
– –
-6
Closed -$920
SU icon
792
Suncor Energy
SU
$75.6B
– –
-65
Closed -$2.13K
SWKS icon
793
Skyworks Solutions
SWKS
$9.66B
– –
-5
Closed -$373
SWX icon
794
Southwest Gas
SWX
$6.76B
– –
-15
Closed -$1.15K
SXC icon
795
SunCoke Energy
SXC
$787M
– –
-37
Closed -$420
SXI icon
796
Standex International
SXI
$3.63B
– –
-8
Closed -$703
SYF icon
797
Synchrony
SYF
$24.9B
– –
-17
Closed -$617
SYK icon
798
Stryker
SYK
$133B
– –
-9
Closed -$1.08K
SYY icon
799
Sysco
SYY
$41.1B
– –
-21
Closed -$1.16K
TAP icon
800
Molson Coors Class B
TAP
$8.09B
– –
-7
Closed -$681
30 31
32
33 34

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AI
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AWG
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ACM
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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.