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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$30.3B
$36.8K 0.02%
510
– –
VDE icon
102
Vanguard Energy ETF
VDE
$9.87B
$36.6K 0.02%
375
– –
GWW icon
103
W.W. Grainger
GWW
$66B
$36K 0.02%
160
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$35.8K 0.02%
757
+2
+0.3% +$93
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.3K 0.02%
568
+68
+14% +$4.15K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$35.2K 0.02%
653
– –
HD icon
107
Home Depot
HD
$335B
$35.1K 0.02%
273
– –
PYPL icon
108
PayPal
PYPL
$49.5B
$34K 0.02%
829
– –
DIS icon
109
Walt Disney
DIS
$168B
$33.5K 0.02%
361
– –
OMER icon
110
Omeros
OMER
$821M
$33.5K 0.02%
3,000
– –
MO icon
111
Altria Group
MO
$122B
$33.3K 0.02%
526
-300
-36% -$19.9K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.02%
300
-100
-25% -$11K
JNJ icon
113
Johnson & Johnson
JNJ
$641B
$33K 0.02%
279
– –
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$32.6K 0.02%
+996
New +$33.4K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$31.2K 0.02%
248
– –
UPS icon
116
United Parcel Service
UPS
$96B
$30.9K 0.02%
283
– –
WFC icon
117
Wells Fargo
WFC
$264B
$30.9K 0.02%
698
+400
+134% +$19.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$188B
$29.5K 0.02%
535
+205
+62% +$11.1K
INTC icon
119
Intel
INTC
$462B
$28.9K 0.02%
765
-17
-2% -$602
GS icon
120
Goldman Sachs
GS
$309B
$28.1K 0.02%
174
-1,100
-86% -$179K
UNH icon
121
UnitedHealth
UNH
$379B
$28K 0.02%
200
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27.4K 0.01%
150
– –
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$27.4K 0.01%
806
– –
EBAY icon
124
eBay
EBAY
$50.3B
$27.3K 0.01%
829
– –
CMCSA icon
125
Comcast
CMCSA
$80.9B
$27.2K 0.01%
820
+2
+0.2% +$67
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.