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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
COO icon
801
Cooper Companies
COO
$14.2B
– –
-196
Closed -$7.94K
CVLT icon
802
Commault Systems
CVLT
$4.98B
– –
-12
Closed -$620
DLX icon
803
Deluxe
DLX
$1.25B
– –
-2,800
Closed -$174K
DRH icon
804
Diamondrock Hospitality Co
DRH
$2.69B
– –
-77
Closed -$1.15K
EVTC icon
805
Evertec
EVTC
$1.97B
– –
-27
Closed -$598
EVT icon
806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-205
Closed -$4.26K
JNK icon
807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-171
Closed -$19.8K
KKR icon
808
KKR & Co
KKR
$89.1B
– –
-439
Closed -$10.2K
LRCX icon
809
Lam Research
LRCX
$316B
– –
-70
Closed -$555
MRC
810
DELISTED
MRC Global
MRC
– –
-6,192
Closed -$93.8K
PNW icon
811
Pinnacle West Capital
PNW
$12.4B
– –
-100
Closed -$6.83K
SEE
812
DELISTED
Sealed Air
SEE
– –
-14
Closed -$594
SKX
813
DELISTED
Skechers
SKX
– –
-60
Closed -$1.1K
SMCI icon
814
Super Micro Computer
SMCI
$16.6B
– –
-190
Closed -$663
STRA icon
815
Strategic Education
STRA
$1.98B
– –
-8
Closed -$594
SWKS icon
816
Skyworks Solutions
SWKS
$9.21B
– –
-9
Closed -$654
TK icon
817
Teekay
TK
$996M
– –
-190
Closed -$9.67K
TTWO icon
818
Take-Two Interactive
TTWO
$46.1B
– –
-29
Closed -$813
UBS icon
819
UBS Group
UBS
$170B
– –
-53
Closed -$904
TXNM
820
TXNM Energy Inc
TXNM
$6.39B
– –
-187
Closed -$5.54K
LTXB
821
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-21
Closed -$501
29 30 31 32
33

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AI
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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.