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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
TWI icon
826
Titan International
TWI
$530M
– –
-35
Closed -$392
TXT icon
827
Textron
TXT
$15.6B
– –
-13
Closed -$631
UA icon
828
Under Armour Class C
UA
$2.97B
– –
-7
Closed -$176
UAA icon
829
Under Armour
UAA
$3.04B
– –
-7
Closed -$203
UAL icon
830
United Airlines
UAL
$40.2B
– –
-10
Closed -$729
UBS icon
831
UBS Group
UBS
$171B
– –
-142
Closed -$2.23K
UBSI icon
832
United Bankshares
UBSI
$6.71B
– –
-32
Closed -$1.48K
UE icon
833
Urban Edge Properties
UE
$2.92B
– –
-2
Closed -$55
UFCS icon
834
United Fire Group
UFCS
$1.35B
– –
-14
Closed -$688
UGI icon
835
UGI
UGI
$7.92B
– –
-16
Closed -$737
UHT
836
Universal Health Realty Income Trust
UHT
$627M
– –
-9
Closed -$590
UNF icon
837
Unifirst Corp
UNF
$5.43B
– –
-6
Closed -$862
UNFI icon
838
United Natural Foods
UNFI
$3.07B
– –
-8
Closed -$382
UNM icon
839
Unum
UNM
$14B
– –
-18
Closed -$791
UPBD icon
840
Upbound Group
UPBD
$1.26B
– –
-32
Closed -$360
VAC icon
841
Marriott Vacations Worldwide
VAC
$3.52B
– –
-17
Closed -$1.44K
VIAV icon
842
Viavi Solutions
VIAV
$8.66B
– –
-121
Closed -$990
VIRT icon
843
Virtu Financial
VIRT
$5.11B
– –
-34
Closed -$542
VLO icon
844
Valero Energy
VLO
$88.7B
– –
-13
Closed -$888
VNO icon
845
Vornado Realty Trust
VNO
$7.54B
– –
-5
Closed -$417
VRSK icon
846
Verisk Analytics
VRSK
$27.8B
– –
-8
Closed -$649
VRSN icon
847
VeriSign
VRSN
$25.4B
– –
-9
Closed -$685
VRTX icon
848
Vertex Pharmaceuticals
VRTX
$124B
– –
-7
Closed -$516
VSAT icon
849
Viasat
VSAT
$10.1B
– –
-7
Closed -$464
VSS icon
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-623
Closed -$58.6K
32 33
34
35 36

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VCM
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LSA
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
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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.