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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.3B
$52.7K 0.04%
872
+6
+0.7% +$372
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$49.9K 0.04%
488
+33
+7% +$3.57K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$49.7K 0.04%
516
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$49.6K 0.04%
6,336
+30
+0.5% +$236
VDE icon
80
Vanguard Energy ETF
VDE
$9.72B
$49.2K 0.04%
375
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$48.2K 0.04%
430
-110
-20% -$12.6K
EBAY icon
82
eBay
EBAY
$52.1B
$46.9K 0.04%
1,970
-280
-12% -$6.23K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.7B
$45.2K 0.03%
454
-56
-11% -$5.8K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$44.5K 0.03%
563
+44
+8% +$3.23K
CNI icon
85
Canadian National Railway
CNI
$78.3B
$43.4K 0.03%
612
+12
+2% +$832
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$41.2K 0.03%
373
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.6B
$40.3K 0.03%
1,000
– –
PFE icon
88
Pfizer
PFE
$144B
$40.2K 0.03%
1,432
+246
+21% +$6.9K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.8K 0.03%
486
-998
-67% -$80K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.7K 0.03%
907
+7
+0.8% +$309
MO icon
91
Altria Group
MO
$125B
$36.8K 0.03%
800
+100
+14% +$4.28K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$36.3K 0.03%
428
-137
-24% -$11.8K
GIS icon
93
General Mills
GIS
$20.1B
$36.2K 0.03%
717
+17
+2% +$892
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$36K 0.03%
360
-6
-2% -$608
DIS icon
95
Walt Disney
DIS
$172B
$35.3K 0.03%
396
+28
+8% +$2.47K
HUM icon
96
Humana
HUM
$46.7B
$31.9K 0.02%
245
+5
+2% +$635
ABM icon
97
ABM Industries
ABM
$2.88B
$31.7K 0.02%
1,234
+34
+3% +$892
GE icon
98
GE Aerospace
GE
$377B
$30.1K 0.02%
245
+55
+29% +$6.85K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$29.7K 0.02%
279
+78
+39% +$8.09K
INTC icon
100
Intel
INTC
$435B
$29.7K 0.02%
854
+156
+22% +$5.28K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.