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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.2K 0.02%
+517
New +$29.7K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29.9K 0.02%
+601
New +$30K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$29.7K 0.02%
806
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$29.5K 0.02%
500
– –
GE icon
105
GE Aerospace
GE
$364B
$29.1K 0.02%
245
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$28.2K 0.02%
248
– –
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$28.1K 0.02%
279
– –
CMCSA icon
108
Comcast
CMCSA
$87.3B
$27.7K 0.02%
982
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27.7K 0.02%
226
-152
-40% -$18K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$27.5K 0.02%
1,112
+68
+7% +$1.66K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26.6K 0.02%
150
– –
BCE icon
112
BCE
BCE
$20.8B
$26K 0.02%
614
– –
J icon
113
Jacobs Solutions
J
$16B
$24.8K 0.01%
+665
New +$23.3K
UPS icon
114
United Parcel Service
UPS
$88.9B
$23.7K 0.01%
244
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22.7K 0.01%
150
+131
+689% +$19.1K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.4B
$22.5K 0.01%
361
-148
-29% -$8.61K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
+243
New +$22K
T icon
118
AT&T
T
$164B
$21.9K 0.01%
888
– –
VFC icon
119
VF Corp
VFC
$5.92B
$21.5K 0.01%
303
– –
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$21.3K 0.01%
225
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$21.2K 0.01%
231
-204
-47% -$18.4K
CSX icon
122
CSX Corp
CSX
$94B
$17.6K 0.01%
1,590
– –
WMT icon
123
Walmart Inc
WMT
$909B
$17.3K 0.01%
630
-45
-7% -$1.28K
AFL icon
124
Aflac
AFL
$65.5B
$16.7K 0.01%
522
– –
WFC icon
125
Wells Fargo
WFC
$254B
$16.3K 0.01%
299
+102
+52% +$5.51K
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.