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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$3.91B
$58.3K 0.03%
80
+78
+3,900% +$63.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$58K 0.03%
280
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$56.9K 0.03%
617
+4
+0.7% +$377
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$55.4K 0.03%
520
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$54.9K 0.03%
731
+6
+0.8% +$469
VT icon
81
Vanguard Total World Stock ETF
VT
$76.4B
$54.5K 0.03%
886
+4
+0.5% +$253
OMER icon
82
Omeros
OMER
$821M
$53.9K 0.03%
3,000
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$53.7K 0.03%
463
-152
-25% -$17.9K
PFE icon
84
Pfizer
PFE
$141B
$53.6K 0.03%
1,684
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$52.8K 0.03%
633
+550
+663% +$41.9K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.1B
$52.8K 0.03%
6,426
+36
+0.6% +$302
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$51.3K 0.03%
503
– –
EBAY icon
88
eBay
EBAY
$50.3B
$49.9K 0.03%
1,970
– –
BLK icon
89
Blackrock
BLK
$165B
$49.8K 0.03%
144
+125
+658% +$45.6K
GNTX icon
90
Gentex
GNTX
$4.88B
$49.3K 0.03%
3,000
+2,939
+4,818% +$51.4K
MRK icon
91
Merck
MRK
$323B
$49K 0.03%
902
+733
+434% +$41.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$47.6K 0.03%
716
– –
SPXC icon
93
SPX Corp
SPXC
$11B
$47.6K 0.03%
2,613
– –
ACN icon
94
Accenture
ACN
$94.3B
$47.4K 0.03%
490
+475
+3,167% +$45.4K
HUM icon
95
Humana
HUM
$45.8B
$46.9K 0.03%
245
– –
RTX icon
96
RTX Corp
RTX
$294B
$46.4K 0.03%
664
+635
+2,190% +$46.6K
KMI icon
97
Kinder Morgan
KMI
$70.6B
$45.3K 0.03%
1,181
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$45.2K 0.03%
1,420
+4
+0.3% +$130
GPC icon
99
Genuine Parts
GPC
$17.6B
$43.1K 0.03%
481
+475
+7,917% +$43.8K
TXN icon
100
Texas Instruments
TXN
$255B
$42.2K 0.03%
819
+700
+588% +$38.6K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.