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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
INTC icon
101
Intel
INTC
$435B
$31K 0.02%
854
– –
AZO icon
102
AutoZone
AZO
$50.9B
$31K 0.02%
50
– –
GE icon
103
GE Aerospace
GE
$377B
$29.6K 0.02%
245
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$36.9B
$29.3K 0.02%
509
+148
+41% +$8.25K
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$29.2K 0.02%
279
– –
CMCSA icon
106
Comcast
CMCSA
$85.8B
$28.5K 0.02%
982
– –
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$28.3K 0.02%
+500
New +$29.3K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$28.2K 0.02%
248
– –
BCE icon
109
BCE
BCE
$20.3B
$28.2K 0.02%
614
– –
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$27.5K 0.02%
806
– –
UPS icon
111
United Parcel Service
UPS
$89.7B
$27.1K 0.02%
244
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26.7K 0.02%
150
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$25K 0.02%
1,044
-116
-10% -$2.71K
T icon
114
AT&T
T
$169B
$22.5K 0.01%
888
– –
VFC icon
115
VF Corp
VFC
$7.16B
$21.3K 0.01%
303
– –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$20.5K 0.01%
225
– –
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$19.8K 0.01%
171
– –
WMT icon
118
Walmart Inc
WMT
$900B
$19.3K 0.01%
675
– –
CSX icon
119
CSX Corp
CSX
$94.2B
$19.2K 0.01%
1,590
– –
BAC icon
120
Bank of America
BAC
$439B
$19.1K 0.01%
1,067
– –
EMR icon
121
Emerson Electric
EMR
$85B
$16.3K 0.01%
264
– –
AFL icon
122
Aflac
AFL
$65.9B
$15.9K 0.01%
522
– –
OXY icon
123
Occidental Petroleum
OXY
$53.6B
$14.6K 0.01%
181
-8
-4% -$664
AMT icon
124
American Tower
AMT
$79.9B
$14.3K 0.01%
145
– –
MDT icon
125
Medtronic
MDT
$111B
$14.3K 0.01%
198
– –
3 4
5
6 7

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.