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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$84.3K 0.04%
2,597
-141
-5% -$4.45K
DIS icon
77
Walt Disney
DIS
$170B
$82.2K 0.04%
725
-6
-0.8% -$661
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75.4K 0.04%
4,554
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$24.1B
$71.1K 0.03%
781
+6
+0.8% +$543
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$67.4K 0.03%
647
+3
+0.5% +$312
JNJ icon
81
Johnson & Johnson
JNJ
$661B
$65.3K 0.03%
524
-92
-15% -$11K
SABR icon
82
Sabre
SABR
$708M
$60.7K 0.03%
2,865
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$76B
$60.4K 0.03%
925
– –
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$59.8K 0.03%
530
+1
+0.2% +$111
UPS icon
85
United Parcel Service
UPS
$90.4B
$59.6K 0.03%
555
-53
-9% -$5.79K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59.3K 0.03%
676
+411
+155% +$35.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$868B
$59.3K 0.03%
250
– –
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$54.8K 0.03%
1,465
– –
PCAR icon
89
PACCAR
PCAR
$69.7B
$53.8K 0.03%
1,200
-15
-1% -$676
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$53.6K 0.03%
3,404
– –
J icon
91
Jacobs Solutions
J
$16.3B
$52.5K 0.03%
1,149
– –
ABM icon
92
ABM Industries
ABM
$2.91B
$52.3K 0.03%
1,200
-34
-3% -$1.41K
USB icon
93
US Bancorp
USB
$98.9B
$51.5K 0.03%
1,000
-34
-3% -$1.81K
DB icon
94
Deutsche Bank
DB
$66.7B
$51.5K 0.03%
3,000
-432
-13% -$7.48K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.32B
$51.2K 0.02%
1,775
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$50.9K 0.02%
1,460
– –
PAYX icon
97
Paychex
PAYX
$42B
$50.6K 0.02%
859
-13
-1% -$790
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.5B
$49.6K 0.02%
404
+2
+0.5% +$246
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.1B
$48K 0.02%
3,212
– –
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$47.5K 0.02%
1,000
– –
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.