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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.9B
$44.5K 0.02%
+3,212
New +$45K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$44K 0.02%
753
+100
+15% +$5.47K
F icon
103
Ford
F
$58.5B
$43.6K 0.02%
3,597
+7
+0.2% +$85
IAU icon
104
iShares Gold Trust
IAU
$63.4B
$43.3K 0.02%
1,955
– –
GE icon
105
GE Aerospace
GE
$375B
$43.1K 0.02%
284
– –
NOC icon
106
Northrop Grumman
NOC
$77.8B
$41.9K 0.02%
180
+125
+227% +$29.1K
CNI icon
107
Canadian National Railway
CNI
$78B
$41.2K 0.02%
612
– –
MMM icon
108
3M
MMM
$91.9B
$40.7K 0.02%
273
+240
+727% +$34.6K
DD icon
109
DuPont de Nemours
DD
$18.9B
$40.5K 0.02%
218
– –
WFC icon
110
Wells Fargo
WFC
$264B
$40.5K 0.02%
735
+37
+5% +$1.86K
CMCSA icon
111
Comcast
CMCSA
$80.9B
$38.7K 0.02%
1,120
+300
+37% +$10K
GWW icon
112
W.W. Grainger
GWW
$66B
$37.2K 0.02%
160
– –
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$37.1K 0.02%
1,407
– –
EIX icon
114
Edison International
EIX
$30.3B
$36.7K 0.02%
510
– –
HD icon
115
Home Depot
HD
$335B
$36.6K 0.02%
273
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.4K 0.02%
530
-38
-7% -$2.45K
TSLA icon
117
Tesla
TSLA
$1.22T
$36.3K 0.02%
2,550
+870
+52% +$11.4K
MO icon
118
Altria Group
MO
$122B
$35.6K 0.02%
526
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$34.9K 0.02%
760
+3
+0.4% +$138
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.6K 0.02%
1,045
+530
+103% +$16.8K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.02%
300
– –
PYPL icon
122
PayPal
PYPL
$49.5B
$32.7K 0.02%
829
– –
UNH icon
123
UnitedHealth
UNH
$379B
$32K 0.02%
200
– –
KR icon
124
Kroger
KR
$35.5B
$31.7K 0.02%
920
+500
+119% +$16.3K
EGBN icon
125
Eagle Bancorp
EGBN
$858M
$30.5K 0.02%
500
– –
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.