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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
101
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$27.3K 0.02%
+838
New +$26.8K
HUM icon
102
Humana
HUM
$44.1B
$27.1K 0.02%
240
-5
-2% -$521
AZO icon
103
AutoZone
AZO
$51.6B
$26.9K 0.02%
50
– –
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$26.2K 0.02%
806
– –
MO icon
105
Altria Group
MO
$125B
$26.2K 0.02%
700
– –
BCE icon
106
BCE
BCE
$20.7B
$25.9K 0.02%
600
-14
-2% -$596
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.6K 0.02%
150
– –
GE icon
108
GE Aerospace
GE
$371B
$22.5K 0.02%
181
-64
-26% -$7.91K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.5K 0.02%
+246
New +$22.5K
T icon
110
AT&T
T
$163B
$19.9K 0.02%
752
-136
-15% -$3.42K
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$19.5K 0.02%
323
-240
-43% -$15.2K
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18.4K 0.02%
+1,000
New +$18K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.9B
$18K 0.01%
340
-169
-33% -$7.81K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$17.6K 0.01%
225
– –
WMT icon
115
Walmart Inc
WMT
$910B
$17.2K 0.01%
675
– –
CMCSA icon
116
Comcast
CMCSA
$87.3B
$16.9K 0.01%
674
-308
-31% -$8.02K
INTC icon
117
Intel
INTC
$437B
$16.8K 0.01%
650
-204
-24% -$5.09K
BA icon
118
Boeing
BA
$172B
$15.4K 0.01%
123
+38
+45% +$4.95K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$12.7K 0.01%
+196
New +$12.4K
AMT icon
120
American Tower
AMT
$82.3B
$12.6K 0.01%
154
+9
+6% +$733
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.4K 0.01%
418
+154
+58% +$4.5K
OXY icon
122
Occidental Petroleum
OXY
$55.7B
$11.9K 0.01%
130
-59
-31% -$5.27K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.45B
$11.9K 0.01%
154
-1
-0.6% -$77
CSX icon
124
CSX Corp
CSX
$94.3B
$11.6K 0.01%
1,200
-390
-25% -$3.62K
VFC icon
125
VF Corp
VFC
$5.9B
$10.8K 0.01%
186
-117
-39% -$6.59K
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.