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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.3B
$39.7K 0.02%
350
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$38.8K 0.02%
230
– –
SYK icon
103
Stryker
SYK
$134B
$38K 0.02%
409
-125
-23% -$12K
AZO icon
104
AutoZone
AZO
$51.4B
$37.1K 0.02%
50
– –
HD icon
105
Home Depot
HD
$337B
$36.1K 0.02%
273
– –
DIS icon
106
Walt Disney
DIS
$170B
$35.3K 0.02%
336
– –
ABM icon
107
ABM Industries
ABM
$2.88B
$35.1K 0.02%
1,234
– –
CNI icon
108
Canadian National Railway
CNI
$78.4B
$34.2K 0.02%
612
– –
VDE icon
109
Vanguard Energy ETF
VDE
$9.89B
$31.2K 0.02%
375
– –
EIX icon
110
Edison International
EIX
$30.2B
$30.2K 0.02%
510
– –
PYPL icon
111
PayPal
PYPL
$50.8B
$30K 0.02%
829
– –
JNJ icon
112
Johnson & Johnson
JNJ
$639B
$28.7K 0.02%
279
-100
-26% -$10.1K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27.5K 0.02%
806
– –
DE icon
114
Deere & Co
DE
$165B
$27.3K 0.02%
358
-1,550
-81% -$120K
UPS icon
115
United Parcel Service
UPS
$89.1B
$27.2K 0.02%
283
-61
-18% -$6.23K
INTC icon
116
Intel
INTC
$421B
$26.9K 0.02%
782
-200
-20% -$6.76K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26.1K 0.02%
150
– –
EPD icon
118
Enterprise Products Partners
EPD
$83.4B
$25.6K 0.02%
1,000
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$25.4K 0.02%
230
+4
+2% +$453
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.91B
$25.3K 0.02%
+496
New +$25.5K
EGBN icon
121
Eagle Bancorp
EGBN
$849M
$25.2K 0.02%
500
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$25.2K 0.02%
248
– –
LEN icon
123
Lennar Class A
LEN
$20.3B
$24.5K 0.01%
525
– –
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$24.3K 0.01%
500
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$39.9B
$23.7K 0.01%
361
– –
3 4
5
6 7

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.