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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
76
Medallion Financial
MFIN
$229M
$50K 0.03%
+5,000
New +$78.1K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.7B
$48.8K 0.03%
+461
New +$43.5K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$48.8K 0.03%
+1,000
New +$50K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$48.2K 0.03%
+430
New +$48K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$47.9K 0.03%
+503
New +$51K
EBAY icon
81
eBay
EBAY
$52.1B
$46.5K 0.03%
+1,970
New +$43.6K
PFE icon
82
Pfizer
PFE
$144B
$45.4K 0.03%
+1,538
New +$44.8K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$44.1K 0.03%
+378
New +$40.2K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$43.9K 0.03%
+563
New +$28.3K
DD icon
85
DuPont de Nemours
DD
$19B
$43K 0.03%
+230
New +$23.6K
KMI icon
86
Kinder Morgan
KMI
$70.3B
$43K 0.03%
+1,017
New +$35.6K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$42.2K 0.03%
+612
New +$33.7K
VDE icon
88
Vanguard Energy ETF
VDE
$9.72B
$41.9K 0.03%
+375
New +$46.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.02%
+490
New +$39.2K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$38.9K 0.02%
+435
New +$33.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$38.5K 0.02%
+653
New +$33.3K
EPD icon
92
Enterprise Products Partners
EPD
$83.6B
$36.1K 0.02%
+2,000
New +$62.3K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.1K 0.02%
+919
New +$38.5K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.7K 0.02%
+342
New +$31K
ABM icon
95
ABM Industries
ABM
$2.88B
$35.4K 0.02%
+1,234
New +$34.1K
HUM icon
96
Humana
HUM
$46.7B
$35.2K 0.02%
+245
New +$24K
MO icon
97
Altria Group
MO
$125B
$34.5K 0.02%
+700
New +$25.8K
EIX icon
98
Edison International
EIX
$30.7B
$33.4K 0.02%
+510
New +$24.1K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$32.8K 0.02%
+405
New +$27.1K
DIS icon
100
Walt Disney
DIS
$172B
$31.6K 0.02%
+336
New +$23.3K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.