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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
851
Urban Edge Properties
UE
$2.94B
$60 ﹤0.01%
2
– –
IPI icon
852
Intrepid Potash
IPI
$461M
$48 ﹤0.01%
3
– –
AVNS icon
853
Avanos Medical
AVNS
$1.17B
$33 ﹤0.01%
1
– –
HRI icon
854
Herc Holdings
HRI
$5.34B
– –
0
– –
APAM icon
855
Artisan Partners
APAM
$2.86B
– –
-15
Closed -$463
CIEN icon
856
Ciena
CIEN
$53.4B
– –
-59
Closed -$1.12K
COHR icon
857
Coherent
COHR
$53.1B
– –
-35
Closed -$760
CRUS icon
858
Cirrus Logic
CRUS
$6.87B
– –
-21
Closed -$765
DDS icon
859
Dillards
DDS
$8.96B
– –
-9
Closed -$764
ENOV icon
860
Enovis
ENOV
$1.63B
– –
-25
Closed -$1.23K
GNTX icon
861
Gentex
GNTX
$4.88B
– –
-3,000
Closed -$47.1K
IDU icon
862
iShares US Utilities ETF
IDU
$1.39B
– –
-228
Closed -$14.1K
NOG icon
863
Northern Oil and Gas
NOG
$2.21B
– –
-7
Closed -$287
OFG icon
864
OFG Bancorp
OFG
$2.21B
– –
-29
Closed -$203
QLYS icon
865
Qualys
QLYS
$4.75B
– –
-26
Closed -$658
RHI icon
866
Robert Half
RHI
$4.07B
– –
-32
Closed -$1.49K
SCHA icon
867
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-660
Closed -$8.6K
SCHX icon
868
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-6,528
Closed -$53.1K
SPTN
869
DELISTED
SpartanNash
SPTN
– –
-28
Closed -$849
TEX icon
870
Terex
TEX
$7.89B
– –
-24
Closed -$597
TLH icon
871
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-228
Closed -$32.3K
TNDM icon
872
Tandem Diabetes Care
TNDM
$1.18B
– –
-2
Closed -$165
VRNT
873
DELISTED
Verint Systems
VRNT
– –
-35
Closed -$601
WTW icon
874
Willis Towers Watson
WTW
$28.6B
– –
-316
Closed -$37.5K
SPNE
875
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-4
Closed -$59
31 32 33 34
35

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.