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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
VTR icon
851
Ventas
VTR
$48.4B
– –
-9
Closed -$563
WAT icon
852
Waters Corp
WAT
$37.2B
– –
-5
Closed -$672
WDC icon
853
Western Digital
WDC
$151B
– –
-8
Closed -$408
WMB icon
854
Williams Companies
WMB
$85.2B
– –
-18
Closed -$561
WPP icon
855
WPP
WPP
$4.55B
– –
-7
Closed -$775
WTFC icon
856
Wintrust Financial
WTFC
$10.9B
– –
-28
Closed -$2.03K
WTS icon
857
Watts Water Technologies
WTS
$11.6B
– –
-13
Closed -$848
WU icon
858
Western Union
WU
$2.59B
– –
-28
Closed -$608
WWW icon
859
Wolverine World Wide
WWW
$1.65B
– –
-65
Closed -$1.43K
WYNN icon
860
Wynn Resorts
WYNN
$10.3B
– –
-5
Closed -$433
WY icon
861
Weyerhaeuser
WY
$17.7B
– –
-13
Closed -$391
XRX icon
862
Xerox
XRX
$354M
– –
-16
Closed -$367
ZBH icon
863
Zimmer Biomet
ZBH
$18.6B
– –
-6
Closed -$619
ZTS icon
864
Zoetis
ZTS
$32.9B
– –
-11
Closed -$589
MTUS icon
865
Metallus
MTUS
$885M
– –
-34
Closed -$526
VRN
866
DELISTED
Veren
VRN
– –
-33
Closed -$448
UCB
867
United Community Banks
UCB
$4.26B
– –
-25
Closed -$741
MAGN
868
Magnera Corp
MAGN
$502M
– –
-2
Closed -$693
NPKI
869
NPK International
NPKI
$1.13B
– –
-53
Closed -$398
KAMN
870
DELISTED
Kaman Corp
KAMN
– –
-20
Closed -$979
GHL
871
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10
Closed -$277
CIR
872
DELISTED
CIRCOR International, Inc
CIR
– –
-9
Closed -$584
IVC
873
DELISTED
Invacare Corporation
IVC
– –
-30
Closed -$392
SJI
874
DELISTED
South Jersey Industries, Inc.
SJI
– –
-44
Closed -$1.48K
CDR
875
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-12
Closed -$496
32 33 34
35
36

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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.