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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$44.2K 0.03%
1,729
+221
+15% +$5.58K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.1K 0.03%
400
– –
SYK icon
103
Stryker
SYK
$133B
$43.9K 0.03%
409
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$43.7K 0.03%
1,444
+4
+0.3% +$113
RTX icon
105
RTX Corp
RTX
$295B
$41.8K 0.02%
664
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$41.7K 0.02%
653
-63
-9% -$3.97K
J icon
107
Jacobs Solutions
J
$16.6B
$41.4K 0.02%
1,149
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.6B
$41.1K 0.02%
1,670
+670
+67% +$15.6K
ABM icon
109
ABM Industries
ABM
$2.88B
$39.9K 0.02%
1,234
– –
CNI icon
110
Canadian National Railway
CNI
$78.3B
$38.2K 0.02%
612
– –
WTW icon
111
Willis Towers Watson
WTW
$29.9B
$37.5K 0.02%
+316
New +$36.4K
DD icon
112
DuPont de Nemours
DD
$19B
$36.9K 0.02%
230
– –
EIX icon
113
Edison International
EIX
$30.7B
$36.7K 0.02%
510
– –
HD icon
114
Home Depot
HD
$343B
$36.4K 0.02%
273
– –
DIS icon
115
Walt Disney
DIS
$172B
$35.9K 0.02%
361
+25
+7% +$2.41K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$32.3K 0.02%
+228
New +$31.8K
VDE icon
117
Vanguard Energy ETF
VDE
$9.72B
$32.2K 0.02%
375
– –
PYPL icon
118
PayPal
PYPL
$50.3B
$32K 0.02%
829
– –
JNJ icon
119
Johnson & Johnson
JNJ
$643B
$30.2K 0.02%
279
– –
UPS icon
120
United Parcel Service
UPS
$89.7B
$29.8K 0.02%
283
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$29.2K 0.02%
248
– –
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$27.3K 0.02%
806
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26.5K 0.02%
150
– –
UNH icon
124
UnitedHealth
UNH
$389B
$25.8K 0.01%
200
+180
+900% +$21.3K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$25.7K 0.01%
500
– –
3 4
5
6 7

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.