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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$70.7K 0.04%
607
+62
+11% +$7.2K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$65.3K 0.04%
763
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$65.3K 0.04%
300
– –
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$61.1K 0.03%
1,465
– –
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$60.7K 0.03%
610
+35
+6% +$3.4K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$60.4K 0.03%
636
– –
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$56.1K 0.03%
527
+1
+0.2% +$106
VT icon
83
Vanguard Total World Stock ETF
VT
$76.4B
$55.9K 0.03%
919
+5
+0.5% +$302
PFE icon
84
Pfizer
PFE
$141B
$54.1K 0.03%
1,684
– –
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.33B
$50.6K 0.03%
1,775
-225
-11% -$6.39K
IAU icon
86
iShares Gold Trust
IAU
$63.4B
$49.6K 0.03%
1,955
+978
+100% +$25.2K
J icon
87
Jacobs Solutions
J
$16B
$49.1K 0.03%
1,149
– –
ABM icon
88
ABM Industries
ABM
$2.84B
$49K 0.03%
1,234
– –
PCAR icon
89
PACCAR
PCAR
$70.2B
$47.6K 0.03%
1,215
– –
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$47.3K 0.03%
1,000
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$47K 0.03%
1,452
+4
+0.3% +$128
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$46.1K 0.02%
1,670
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.3B
$44.2K 0.02%
399
+2
+0.5% +$219
HUM icon
94
Humana
HUM
$45.8B
$43.3K 0.02%
245
– –
F icon
95
Ford
F
$58.5B
$43.3K 0.02%
3,590
– –
GE icon
96
GE Aerospace
GE
$375B
$40.4K 0.02%
284
– –
DB icon
97
Deutsche Bank
DB
$67.9B
$40.1K 0.02%
3,432
– –
CNI icon
98
Canadian National Railway
CNI
$78B
$40K 0.02%
612
– –
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$37.1K 0.02%
1,407
+15
+1% +$394
DD icon
100
DuPont de Nemours
DD
$18.9B
$37K 0.02%
218
-12
-5% -$1.6K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.