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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$53.8K 0.04%
510
-37
-7% -$3.74K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$50.6K 0.04%
455
+3
+0.7% +$326
DD icon
78
DuPont de Nemours
DD
$18.9B
$50K 0.04%
302
– –
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$49.7K 0.04%
516
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$49.3K 0.04%
1,017
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.1B
$49.2K 0.04%
6,306
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$49.1K 0.04%
565
-72
-11% -$6.04K
EBAY icon
83
eBay
EBAY
$50.3B
$47.4K 0.04%
2,250
-216
-9% -$4.71K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.9B
$43.6K 0.03%
373
– –
BAC icon
85
Bank of America
BAC
$436B
$43K 0.03%
2,799
+2,694
+2,566% +$41.8K
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$39.1K 0.03%
1,000
– –
CNI icon
87
Canadian National Railway
CNI
$78B
$39K 0.03%
600
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.9K 0.03%
900
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$37.1K 0.03%
1,632
-76
-4% -$1.67K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$37.1K 0.03%
366
+63
+21% +$6.18K
GIS icon
91
General Mills
GIS
$19.5B
$36.8K 0.03%
700
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$34.9K 0.03%
519
+196
+61% +$12.1K
PFE icon
93
Pfizer
PFE
$141B
$33.4K 0.03%
1,186
– –
ABM icon
94
ABM Industries
ABM
$2.84B
$32.4K 0.02%
1,200
– –
GLD icon
95
SPDR Gold Trust
GLD
$132B
$31.8K 0.02%
248
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$31.6K 0.02%
252
+19
+8% +$2.36K
DIS icon
97
Walt Disney
DIS
$168B
$31.6K 0.02%
368
+8
+2% +$653
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.8B
$31.2K 0.02%
417
-3
-0.7% -$221
HUM icon
99
Humana
HUM
$45.8B
$30.7K 0.02%
240
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30.4K 0.02%
616
-548
-47% -$26K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2014 Portfolio in Review

As of Q2 2014, RAFFA WEALTH MANAGEMENT, LLC held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% 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 $1.21M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 16 new positions and closed 9 in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2014, filed 27 Jul 2026.