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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
TK icon
826
Teekay
TK
$983M
$138 ﹤0.01%
+14
New +$365
TWI icon
827
Titan International
TWI
$474M
$138 ﹤0.01%
35
– –
ZG icon
828
Zillow
ZG
$7.79B
$130 ﹤0.01%
5
– –
TECK icon
829
Teck Resources
TECK
$30.7B
$127 ﹤0.01%
33
– –
BNED icon
830
Barnes & Noble Education
BNED
$430M
– –
0
– –
IPI icon
831
Intrepid Potash
IPI
$474M
$97 ﹤0.01%
3
– –
SXC icon
832
SunCoke Energy
SXC
$717M
$97 ﹤0.01%
28
– –
ENVA icon
833
Enova International
ENVA
$6.31B
$93 ﹤0.01%
14
– –
LXU icon
834
LSB Industries
LXU
$794M
$87 ﹤0.01%
16
– –
MCF
835
DELISTED
Contango Oil & Gas Co.
MCF
$83 ﹤0.01%
13
– –
SPNE
836
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$69 ﹤0.01%
4
– –
BLD
837
DELISTED
TopBuild
BLD
$62 ﹤0.01%
2
– –
UE icon
838
Urban Edge Properties
UE
$2.87B
$47 ﹤0.01%
2
– –
AVNS
839
DELISTED
Avanos Medical
AVNS
$33 ﹤0.01%
1
– –
AMN icon
840
AMN Healthcare
AMN
$1.35B
– –
-19
Closed -$570
BTE icon
841
Baytex Energy
BTE
$3.04B
– –
-15
Closed -$48
BYD icon
842
Boyd Gaming
BYD
$6.47B
– –
-46
Closed -$750
CHE icon
843
Chemed
CHE
$7.1B
– –
-5
Closed -$667
CLX icon
844
Clorox
CLX
$11.7B
– –
-7
Closed -$809
CRK icon
845
Comstock Resources
CRK
$3.73B
– –
-7
Closed -$63
DY icon
846
Dycom Industries
DY
$12.5B
– –
-12
Closed -$868
EA icon
847
Electronic Arts
EA
$52.9B
– –
-13
Closed -$881
EMF
848
Templeton Emerging Markets Fund
EMF
$312M
– –
-500
Closed -$5.51K
EXAS
849
DELISTED
Exact Sciences
EXAS
– –
-36
Closed -$648
EXLS icon
850
EXL Service
EXLS
$5.21B
– –
-90
Closed -$665
31 32 33
34
35

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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.