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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$56.3K 0.03%
1,684
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56K 0.03%
554
-99
-15% -$10K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.33B
$55.1K 0.03%
2,000
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$55K 0.03%
2,192
+188
+9% +$4.69K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$53.6K 0.03%
526
+1
+0.2% +$101
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$53.5K 0.03%
575
+9
+2% +$853
VT icon
82
Vanguard Total World Stock ETF
VT
$76.4B
$53.1K 0.03%
914
+7
+0.8% +$406
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$52.9K 0.03%
512
+277
+118% +$28K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$48.9K 0.03%
1,670
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$48K 0.03%
653
– –
J icon
86
Jacobs Solutions
J
$16B
$47.3K 0.03%
1,149
– –
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$46.7K 0.03%
1,000
-500
-33% -$23.4K
F icon
88
Ford
F
$58.5B
$45.1K 0.03%
3,590
-1,500
-29% -$19.8K
ABM icon
89
ABM Industries
ABM
$2.84B
$45K 0.02%
1,234
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$44.8K 0.02%
1,448
+4
+0.3% +$122
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.2K 0.02%
400
– –
HUM icon
92
Humana
HUM
$45.8B
$44.1K 0.02%
245
– –
GE icon
93
GE Aerospace
GE
$375B
$42.9K 0.02%
284
-313
-52% -$45.7K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$42.1K 0.02%
1,684
-45
-3% -$1.15K
DB icon
95
Deutsche Bank
DB
$67.9B
$42.1K 0.02%
3,432
+3,372
+5,620% +$50.6K
PCAR icon
96
PACCAR
PCAR
$70.2B
$42K 0.02%
1,215
+1,200
+8,000% +$44.1K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.3B
$41.8K 0.02%
397
-779
-66% -$80.8K
EIX icon
98
Edison International
EIX
$30.3B
$39.6K 0.02%
510
– –
DD icon
99
DuPont de Nemours
DD
$18.9B
$37.7K 0.02%
230
– –
GWW icon
100
W.W. Grainger
GWW
$66B
$36.4K 0.02%
160
+60
+60% +$13.7K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.