We are live on
!
Find out more
RWML
RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
AUM
$793M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$435B
| $31K | 0.02% |
+854
| New | +$20.7K |
|
102
AutoZone
AZO
$50.9B
| $31K | 0.02% |
+50
| New | +$22.4K |
|
103
GE Aerospace
GE
$377B
| $29.6K | 0.02% |
+245
| New | +$30.9K |
|
104
Teva Pharmaceuticals
TEVA
$36.9B
| $29.3K | 0.02% |
+509
| New | +$20K |
|
105
Johnson & Johnson
JNJ
$643B
| $29.2K | 0.02% |
+279
| New | +$25.7K |
|
106
Comcast
CMCSA
$85.8B
| $28.5K | 0.02% |
+982
| New | +$23.6K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $28.3K | 0.02% |
+500
| New | +$29.6K |
|
108
SPDR Gold Trust
GLD
$131B
| $28.2K | 0.02% |
+248
| New | +$30.5K |
|
109
BCE
BCE
$20.3B
| $28.2K | 0.02% |
+614
| New | +$26.7K |
|
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $27.5K | 0.02% |
+806
| New | +$25K |
|
111
United Parcel Service
UPS
$89.7B
| $27.1K | 0.02% |
+244
| New | +$24K |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $26.7K | 0.02% |
+150
| New | +$23.6K |
|
113
iShares Russell 1000 Growth ETF
IWF
$119B
| $25K | 0.02% |
+1,044
| New | +$21.4K |
|
114
AT&T
T
$169B
| $22.5K | 0.01% |
+888
| New | +$23.4K |
|
115
VF Corp
VFC
$7.16B
| $21.3K | 0.01% |
+303
| New | +$15.8K |
|
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $20.5K | 0.01% |
+225
| New | +$16.5K |
|
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $19.8K | 0.01% |
+171
| New | +$20.7K |
|
118
Walmart Inc
WMT
$900B
| $19.3K | 0.01% |
+675
| New | +$17.4K |
|
119
CSX Corp
CSX
$94.2B
| $19.2K | 0.01% |
+1,590
| New | +$14.2K |
|
120
Bank of America
BAC
$439B
| $19.1K | 0.01% |
+1,067
| New | +$15.8K |
|
121
Emerson Electric
EMR
$85B
| $16.3K | 0.01% |
+264
| New | +$17.6K |
|
122
Aflac
AFL
$65.9B
| $15.9K | 0.01% |
+522
| New | +$17.1K |
|
123
Occidental Petroleum
OXY
$53.6B
| $14.6K | 0.01% |
+189
| New | +$17.3K |
|
124
American Tower
AMT
$79.9B
| $14.3K | 0.01% |
+145
| New | +$11.3K |
|
125
Medtronic
MDT
$111B
| $14.3K | 0.01% |
+198
| New | +$11.2K |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.