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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
FHI icon
851
Federated Hermes
FHI
$4.56B
– –
-130
Closed -$3.76K
HCSG icon
852
Healthcare Services Group
HCSG
$1.61B
– –
-21
Closed -$708
ICE icon
853
Intercontinental Exchange
ICE
$87.2B
– –
-25
Closed -$1.18K
IJH icon
854
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-500
Closed -$13.7K
JFR icon
855
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-40,388
Closed -$406K
MATW icon
856
Matthews International
MATW
$887M
– –
-16
Closed -$784
MMSI icon
857
Merit Medical Systems
MMSI
$4.82B
– –
-39
Closed -$932
MPWR icon
858
Monolithic Power Systems
MPWR
$61.4B
– –
-12
Closed -$614
MTB icon
859
M&T Bank
MTB
$36.3B
– –
-75
Closed -$9.15K
NWPX icon
860
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-25
Closed -$327
ORLY icon
861
O'Reilly Automotive
ORLY
$75.1B
– –
-75
Closed -$1.25K
RH icon
862
RH
RH
$3.33B
– –
-5
Closed -$467
RLI icon
863
RLI Corp
RLI
$6.02B
– –
-40
Closed -$1.07K
TAC icon
864
TransAlta
TAC
$3.93B
– –
-43
Closed -$200
TTC icon
865
Toro Company
TTC
$8.79B
– –
-30
Closed -$1.06K
UFPI icon
866
UFP Industries
UFPI
$4.95B
– –
-39
Closed -$750
URTY icon
867
ProShares UltraPro Russell2000
URTY
$314M
– –
-200
Closed -$6.87K
CMRX
868
DELISTED
Chimerix, Inc.
CMRX
– –
-22
Closed -$840
31 32 33 34
35

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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.