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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$55.3K 0.03%
624
+4
+0.6% +$358
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$55K 0.03%
547
-23
-4% -$2.32K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.35B
$54.7K 0.03%
2,000
– –
LLY icon
79
Eli Lilly
LLY
$1.08T
$53.3K 0.03%
633
-150
-19% -$12.4K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.3B
$52.6K 0.03%
6,492
+30
+0.5% +$245
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$52.3K 0.03%
524
+2
+0.4% +$203
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$52.2K 0.03%
562
+26
+5% +$2.46K
VT icon
83
Vanguard Total World Stock ETF
VT
$75.3B
$52K 0.03%
903
+10
+1% +$586
PFE icon
84
Pfizer
PFE
$143B
$51.6K 0.03%
1,684
– –
ACN icon
85
Accenture
ACN
$106B
$51.2K 0.03%
490
-125
-20% -$13.2K
MO icon
86
Altria Group
MO
$125B
$50.2K 0.03%
862
+59
+7% +$3.42K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$49.3K 0.03%
716
– –
GNTX icon
88
Gentex
GNTX
$5.1B
$48K 0.03%
3,000
-600
-17% -$9.7K
BLK icon
89
Blackrock
BLK
$167B
$48K 0.03%
141
-33
-19% -$11.2K
OMER icon
90
Omeros
OMER
$845M
$47.2K 0.03%
3,000
– –
MRK icon
91
Merck
MRK
$322B
$45.5K 0.03%
902
-158
-15% -$7.97K
TXN icon
92
Texas Instruments
TXN
$248B
$44.9K 0.03%
819
-175
-18% -$9.77K
LVS icon
93
Las Vegas Sands
LVS
$32.2B
$44.3K 0.03%
1,010
-2,400
-70% -$109K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.1K 0.03%
400
– –
HUM icon
95
Humana
HUM
$43.9B
$43.7K 0.03%
245
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$43.2K 0.03%
1,440
+8
+0.6% +$244
GPC icon
97
Genuine Parts
GPC
$17.9B
$41.3K 0.02%
481
-100
-17% -$8.74K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$41K 0.02%
1,508
-18
-1% -$497
RTX icon
99
RTX Corp
RTX
$290B
$40.2K 0.02%
664
-119
-15% -$7.2K
J icon
100
Jacobs Solutions
J
$16B
$39.9K 0.02%
1,149
– –
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.