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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$861B
$52.7K 0.04%
280
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$52.2K 0.04%
1,000
-1,351
-57% -$69.3K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.2B
$52.1K 0.04%
600
-10
-2% -$845
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$51.5K 0.04%
703
-16
-2% -$1.14K
VT icon
80
Vanguard Total World Stock ETF
VT
$75.5B
$51.4K 0.04%
861
-21
-2% -$1.23K
DD icon
81
DuPont de Nemours
DD
$18.6B
$51.3K 0.04%
302
+72
+31% +$8.48K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$48.3K 0.04%
452
-51
-10% -$5.32K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$48.2K 0.04%
430
– –
VDE icon
84
Vanguard Energy ETF
VDE
$9.89B
$48.2K 0.04%
375
– –
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$47.8K 0.04%
516
-4
-0.8% -$366
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.5B
$47K 0.04%
6,306
-60
-0.9% -$439
VB icon
87
Vanguard Small-Cap ETF
VB
$79B
$42.1K 0.03%
373
-5
-1% -$554
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$37K 0.03%
1,708
+664
+64% +$14.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$36.9K 0.03%
900
-19
-2% -$745
GIS icon
90
General Mills
GIS
$20.2B
$36.3K 0.03%
700
+683
+4,018% +$33.8K
PFE icon
91
Pfizer
PFE
$143B
$36.1K 0.03%
1,186
-352
-23% -$10.5K
EPD icon
92
Enterprise Products Partners
EPD
$83.4B
$34.7K 0.03%
1,000
-1,000
-50% -$33.1K
ABM icon
93
ABM Industries
ABM
$2.89B
$34.5K 0.03%
1,200
-34
-3% -$947
CNI icon
94
Canadian National Railway
CNI
$78.5B
$33.7K 0.03%
600
-12
-2% -$661
GLD icon
95
SPDR Gold Trust
GLD
$132B
$30.7K 0.03%
248
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$29.7K 0.02%
420
+15
+4% +$1.03K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.5B
$29.2K 0.02%
303
-39
-11% -$3.65K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$28.9K 0.02%
233
+62
+36% +$7.62K
DIS icon
99
Walt Disney
DIS
$170B
$28.8K 0.02%
360
+24
+7% +$1.86K
EIX icon
100
Edison International
EIX
$30.3B
$28.3K 0.02%
500
-10
-2% -$498
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.