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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
876
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-15
Closed -$477
BC icon
877
Brunswick
BC
$5.33B
– –
-27
Closed -$1.32K
DBC icon
878
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-27,832
Closed -$418K
FIX icon
879
Comfort Systems
FIX
$57.2B
– –
-17
Closed -$498
IPI icon
880
Intrepid Potash
IPI
$474M
– –
-3
Closed -$37
IWR icon
881
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-116
Closed -$5.05K
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-10
Closed -$1.22K
MATX icon
883
Matsons
MATX
$6.15B
– –
-15
Closed -$598
NBIX icon
884
Neurocrine Biosciences
NBIX
$18.4B
– –
-18
Closed -$912
NCLH icon
885
Norwegian Cruise Line
NCLH
$9.74B
– –
-41
Closed -$1.55K
SKX
886
DELISTED
Skechers
SKX
– –
-39
Closed -$893
SLGN icon
887
Silgan Holdings
SLGN
$5.07B
– –
-50
Closed -$1.26K
TECK icon
888
Teck Resources
TECK
$28.8B
– –
-33
Closed -$595
UHS icon
889
Universal Health Services
UHS
$10.1B
– –
-11
Closed -$1.35K
WIP icon
890
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-226
Closed -$12.9K
XLB icon
891
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-7,026
Closed -$168K
XLF icon
892
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-7,159
Closed -$138K
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,869
Closed -$167K
XLK icon
894
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-7,400
Closed -$177K
XLP icon
895
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,910
Closed -$155K
XLRE icon
896
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-996
Closed -$32.6K
XLU icon
897
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-6,162
Closed -$151K
XLY icon
898
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,068
Closed -$163K
Z icon
899
Zillow
Z
$7.7B
– –
-10
Closed -$347
ZG icon
900
Zillow
ZG
$7.74B
– –
-5
Closed -$172
32 33 34 35
36

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.