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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$29.4K 0.02%
700
– –
EIX icon
102
Edison International
EIX
$30.3B
$29.1K 0.02%
500
– –
ERTH icon
103
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$27.5K 0.02%
838
– –
BCE icon
104
BCE
BCE
$19.8B
$27.2K 0.02%
600
– –
OIH icon
105
VanEck Oil Services ETF
OIH
$2.06B
$26.9K 0.02%
+23
New +$24.3K
AZO icon
106
AutoZone
AZO
$50.2B
$26.8K 0.02%
50
– –
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$26.4K 0.02%
806
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$25.2K 0.02%
150
– –
GE icon
109
GE Aerospace
GE
$375B
$24K 0.02%
190
+9
+5% +$1.15K
UPS icon
110
United Parcel Service
UPS
$96B
$23.6K 0.02%
230
-2,349
-91% -$236K
INTC icon
111
Intel
INTC
$462B
$21.6K 0.02%
698
+48
+7% +$1.31K
JNJ icon
112
Johnson & Johnson
JNJ
$641B
$21K 0.02%
201
+101
+101% +$10.2K
T icon
113
AT&T
T
$167B
$20.1K 0.02%
752
– –
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18.8K 0.01%
1,000
– –
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$18.7K 0.01%
225
– –
CMCSA icon
116
Comcast
CMCSA
$80.9B
$18.1K 0.01%
674
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.2B
$17.8K 0.01%
340
– –
WMT icon
118
Walmart Inc
WMT
$889B
$17K 0.01%
681
+6
+0.9% +$154
BA icon
119
Boeing
BA
$167B
$15.6K 0.01%
123
– –
AMT icon
120
American Tower
AMT
$77.7B
$13.9K 0.01%
154
– –
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13.6K 0.01%
448
+30
+7% +$898
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$12.9K 0.01%
199
+3
+2% +$195
OXY icon
123
Occidental Petroleum
OXY
$54.6B
$12.8K 0.01%
130
– –
CSX icon
124
CSX Corp
CSX
$96B
$12.3K 0.01%
1,200
– –
INTU icon
125
Intuit
INTU
$83.1B
$11.9K 0.01%
148
+27
+22% +$2.08K
3 4
5
6 7

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2014 Portfolio in Review

As of Q2 2014, RAFFA WEALTH MANAGEMENT, LLC held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% 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 $1.21M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 16 new positions and closed 9 in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2014, filed 27 Jul 2026.