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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$41.7K 0.02%
387
– –
ABM icon
102
ABM Industries
ABM
$2.84B
$40.6K 0.02%
1,234
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$40.2K 0.02%
944
-328
-26% -$14.3K
VDE icon
104
Vanguard Energy ETF
VDE
$9.87B
$40.1K 0.02%
375
– –
MO icon
105
Altria Group
MO
$122B
$39.3K 0.02%
803
– –
SYK icon
106
Stryker
SYK
$129B
$39.1K 0.02%
409
+400
+4,444% +$37.9K
DIS icon
107
Walt Disney
DIS
$168B
$38.4K 0.02%
336
– –
DD icon
108
DuPont de Nemours
DD
$18.9B
$37.2K 0.02%
230
– –
CNI icon
109
Canadian National Railway
CNI
$78B
$35.3K 0.02%
612
– –
AZO icon
110
AutoZone
AZO
$50.2B
$33.3K 0.02%
50
– –
J icon
111
Jacobs Solutions
J
$16B
$30.5K 0.02%
907
+242
+36% +$8.84K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$29.9K 0.02%
1,000
– –
INTC icon
113
Intel
INTC
$462B
$29.9K 0.02%
982
– –
CMCSA icon
114
Comcast
CMCSA
$80.9B
$29.5K 0.02%
982
– –
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$29.5K 0.02%
806
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$28.8K 0.02%
500
– –
EIX icon
117
Edison International
EIX
$30.3B
$28.3K 0.02%
510
– –
GLD icon
118
SPDR Gold Trust
GLD
$132B
$27.9K 0.02%
248
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$27.5K 0.02%
226
– –
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$27.2K 0.02%
279
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26.4K 0.02%
150
– –
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$167B
$24.5K 0.01%
2,756
+2,500
+977% +$21.7K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$24.1K 0.01%
+462
New +$24.1K
T icon
124
AT&T
T
$167B
$23.8K 0.01%
888
– –
WIP icon
125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$23.8K 0.01%
+433
New +$24K
3 4
5
6 7

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SC
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
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Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.