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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$69.7K 0.04%
1,500
– –
F icon
77
Ford
F
$59.6B
$68.7K 0.04%
5,090
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$66.5K 0.04%
1,940
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$65.8K 0.04%
653
+106
+19% +$10.7K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$64.3K 0.04%
2,478
-48
-2% -$1.22K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$62K 0.04%
300
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$62K 0.04%
540
+4
+0.7% +$447
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$61.8K 0.04%
756
+12
+2% +$916
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$60.7K 0.03%
+1,465
New +$56.4K
MO icon
85
Altria Group
MO
$125B
$54K 0.03%
862
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$53.1K 0.03%
6,528
+36
+0.6% +$278
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$52.9K 0.03%
566
+4
+0.7% +$351
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$52.7K 0.03%
525
+1
+0.2% +$93
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$52.3K 0.03%
907
+4
+0.4% +$218
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$52.1K 0.03%
2,000
– –
MRK icon
91
Merck
MRK
$326B
$50K 0.03%
990
+88
+10% +$4.31K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$119B
$50K 0.03%
2,004
+1,212
+153% +$28.6K
BLK icon
93
Blackrock
BLK
$170B
$48K 0.03%
141
– –
GPC icon
94
Genuine Parts
GPC
$17.9B
$47.8K 0.03%
481
– –
PFE icon
95
Pfizer
PFE
$144B
$47.4K 0.03%
1,684
– –
GNTX icon
96
Gentex
GNTX
$5.12B
$47.1K 0.03%
3,000
– –
TXN icon
97
Texas Instruments
TXN
$253B
$47K 0.03%
819
– –
OMER icon
98
Omeros
OMER
$816M
$46K 0.03%
3,000
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$45.6K 0.03%
633
– –
HUM icon
100
Humana
HUM
$46.7B
$44.8K 0.03%
245
– –
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.