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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
-4%
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
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$59.9K 0.04%
541
-53
-9% -$5.91K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.35B
$57.6K 0.03%
2,000
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$57.4K 0.03%
+570
New +$57.6K
GNTX icon
79
Gentex
GNTX
$5.1B
$55.8K 0.03%
3,600
+600
+20% +$9.53K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$54K 0.03%
280
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$53.6K 0.03%
737
+6
+0.8% +$448
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$52.1K 0.03%
620
+3
+0.5% +$268
BLK icon
83
Blackrock
BLK
$167B
$51.8K 0.03%
174
+30
+21% +$9.68K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$50.8K 0.03%
522
+2
+0.4% +$209
SYK icon
85
Stryker
SYK
$135B
$50.2K 0.03%
534
+125
+31% +$12.4K
PFE icon
86
Pfizer
PFE
$143B
$50.2K 0.03%
1,684
– –
MRK icon
87
Merck
MRK
$322B
$49.9K 0.03%
1,060
+158
+18% +$8.39K
VT icon
88
Vanguard Total World Stock ETF
VT
$75.3B
$49.4K 0.03%
893
+7
+0.8% +$416
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.3B
$49.3K 0.03%
6,462
+36
+0.6% +$291
TXN icon
90
Texas Instruments
TXN
$248B
$49.2K 0.03%
994
+175
+21% +$8.54K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$48.7K 0.03%
536
+33
+7% +$3.16K
GPC icon
92
Genuine Parts
GPC
$17.9B
$48.2K 0.03%
581
+100
+21% +$8.61K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.1K 0.03%
400
-145
-27% -$16K
RTX icon
94
RTX Corp
RTX
$290B
$43.9K 0.03%
783
+119
+18% +$7.33K
HUM icon
95
Humana
HUM
$43.9B
$43.9K 0.03%
245
– –
MO icon
96
Altria Group
MO
$125B
$43.7K 0.03%
803
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$42.4K 0.03%
716
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$41.8K 0.02%
1,432
+12
+0.8% +$374
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$39.8K 0.02%
1,526
+1,020
+202% +$28.7K
WMB icon
100
Williams Companies
WMB
$85.8B
$39.4K 0.02%
1,068
+50
+5% +$2.49K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.