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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
76
Sabre
SABR
$704M
$71.5K 0.04%
2,865
-8,200
-74% -$210K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$71K 0.04%
616
+337
+121% +$38.9K
UPS icon
78
United Parcel Service
UPS
$96B
$69.7K 0.04%
608
+325
+115% +$36.6K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$68.6K 0.04%
775
+12
+2% +$1.03K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$37.2B
$67K 0.04%
1,789
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$65.3K 0.03%
644
+8
+1% +$781
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$58.6K 0.03%
623
+13
+2% +$1.24K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.4B
$56.5K 0.03%
925
+6
+0.7% +$363
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$56.2K 0.03%
250
-50
-17% -$11K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$55.9K 0.03%
529
+2
+0.4% +$210
DB icon
86
Deutsche Bank
DB
$67.9B
$55.5K 0.03%
3,432
– –
J icon
87
Jacobs Solutions
J
$16B
$54.1K 0.03%
1,149
– –
USB icon
88
US Bancorp
USB
$98.9B
$53.1K 0.03%
1,034
+900
+672% +$42.8K
PAYX icon
89
Paychex
PAYX
$41.1B
$53.1K 0.03%
872
+700
+407% +$40.3K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$52.9K 0.03%
1,465
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$52.3K 0.03%
+3,404
New +$50.1K
PCAR icon
92
PACCAR
PCAR
$70.2B
$51.8K 0.03%
1,215
– –
ABM icon
93
ABM Industries
ABM
$2.84B
$50.4K 0.03%
1,234
– –
HUM icon
94
Humana
HUM
$45.8B
$50K 0.03%
245
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.33B
$49.2K 0.03%
1,775
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.3B
$48.7K 0.03%
402
+3
+0.8% +$344
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$48.1K 0.03%
1,460
+8
+0.6% +$259
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$47.5K 0.02%
1,000
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$46K 0.02%
1,700
+30
+2% +$782
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$45.6K 0.02%
921
+521
+130% +$24.5K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.