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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.5B
$46.9K 0.02%
1,955
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$46.9K 0.02%
1,700
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46.4K 0.02%
+852
New +$46.3K
MMM icon
104
3M
MMM
$93.7B
$45.9K 0.02%
287
+14
+5% +$2.15K
OMER icon
105
Omeros
OMER
$797M
$45.4K 0.02%
3,000
– –
CNI icon
106
Canadian National Railway
CNI
$78.3B
$44.4K 0.02%
600
-12
-2% -$851
DD icon
107
DuPont de Nemours
DD
$19B
$42.9K 0.02%
211
-7
-3% -$1.09K
GE icon
108
GE Aerospace
GE
$376B
$42K 0.02%
294
+10
+4% +$1.45K
NOC icon
109
Northrop Grumman
NOC
$79.7B
$41.6K 0.02%
175
-5
-3% -$1.19K
WFC icon
110
Wells Fargo
WFC
$262B
$41.1K 0.02%
738
+3
+0.4% +$170
F icon
111
Ford
F
$59.1B
$40.7K 0.02%
3,500
-97
-3% -$1.21K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.6K 0.02%
700
+300
+75% +$16.9K
MO icon
113
Altria Group
MO
$127B
$40.4K 0.02%
566
+40
+8% +$2.9K
EIX icon
114
Edison International
EIX
$30.8B
$39.8K 0.02%
500
-10
-2% -$758
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$39K 0.02%
717
-36
-5% -$1.98K
CMCSA icon
116
Comcast
CMCSA
$83.8B
$38.1K 0.02%
1,013
-107
-10% -$3.97K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$36.5K 0.02%
722
-199
-22% -$10.1K
HD icon
118
Home Depot
HD
$346B
$36K 0.02%
245
-28
-10% -$3.97K
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$34.7K 0.02%
1,219
-188
-13% -$5.17K
PYPL icon
120
PayPal
PYPL
$51.3B
$34.4K 0.02%
800
-29
-3% -$1.21K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.02%
300
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.2B
$31.4K 0.02%
+672
New +$31.1K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31K 0.02%
150
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.3K 0.01%
885
-160
-15% -$5.45K
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$30K 0.01%
806
– –
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.