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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
-4%
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
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.2B
$37.5K 0.02%
350
-113
-24% -$12.8K
AZO icon
102
AutoZone
AZO
$51.4B
$36.2K 0.02%
50
– –
J icon
103
Jacobs Solutions
J
$16B
$35.6K 0.02%
1,149
+242
+27% +$8.09K
KMI icon
104
Kinder Morgan
KMI
$70.9B
$35.5K 0.02%
1,281
+100
+8% +$3.31K
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$35.4K 0.02%
379
+100
+36% +$9.67K
CNI icon
106
Canadian National Railway
CNI
$78.6B
$34.7K 0.02%
612
– –
DIS icon
107
Walt Disney
DIS
$171B
$34.3K 0.02%
336
– –
UPS icon
108
United Parcel Service
UPS
$89B
$33.9K 0.02%
344
+100
+41% +$9.88K
TDW icon
109
Tidewater
TDW
$3.63B
$33.7K 0.02%
80
– –
ABM icon
110
ABM Industries
ABM
$2.89B
$33.7K 0.02%
1,234
– –
OMER icon
111
Omeros
OMER
$845M
$32.9K 0.02%
3,000
– –
T icon
112
AT&T
T
$164B
$32.4K 0.02%
1,315
+427
+48% +$10.9K
EIX icon
113
Edison International
EIX
$30.3B
$32.2K 0.02%
510
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.9B
$31.8K 0.02%
375
– –
HD icon
115
Home Depot
HD
$337B
$31.5K 0.02%
273
+200
+274% +$23.1K
INTC icon
116
Intel
INTC
$413B
$29.6K 0.02%
982
– –
DD icon
117
DuPont de Nemours
DD
$18.7B
$28.1K 0.02%
230
– –
CMCSA icon
118
Comcast
CMCSA
$87.3B
$27.9K 0.02%
982
– –
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27.6K 0.02%
806
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$26.5K 0.02%
248
– –
PYPL icon
121
PayPal
PYPL
$50.3B
$25.7K 0.02%
+829
New +$29.7K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$24.9K 0.01%
500
– –
EPD icon
123
Enterprise Products Partners
EPD
$83.7B
$24.9K 0.01%
1,000
– –
VB icon
124
Vanguard Small-Cap ETF
VB
$78.9B
$24.4K 0.01%
226
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.4K 0.01%
150
– –
3 4
5
6 7

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.