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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$12.4B
| $13K | 0.01% |
+328
| New | +$11.1K |
|
127
Sanofi
SNY
$107B
| $12.9K | 0.01% |
+283
| New | +$14.6K |
|
128
Novartis
NVS
$302B
| $12.6K | 0.01% |
+152
| New | +$10.6K |
|
129
Illinois Tool Works
ITW
$84.1B
| $12.6K | 0.01% |
+133
| New | +$10.5K |
|
130
iShares Biotechnology ETF
IBB
$9.45B
| $12.1K | 0.01% |
+120
| New | +$8.51K |
|
131
AstraZeneca
AZN
$269B
| $12K | 0.01% |
+170
| New | +$9.23K |
|
132
iShares Micro-Cap ETF
IWC
$1.42B
| $11.9K | 0.01% |
+155
| New | +$11K |
|
133
Boeing
BA
$169B
| $11K | 0.01% |
+85
| New | +$11K |
|
134
Wells Fargo
WFC
$254B
| $10.8K | 0.01% |
+197
| New | +$8.51K |
|
135
Vanguard Information Technology ETF
VGT
$133B
| $10.4K | 0.01% |
+800
| New | +$8.48K |
|
136
BorgWarner
BWA
$12.8B
| $10.2K | 0.01% |
+211
| New | +$9.77K |
|
137
KKR & Co
KKR
$89.1B
| $10.2K | 0.01% |
+439
| New | +$10.1K |
|
138
Verisk Analytics
VRSK
$27.9B
| $10.2K | 0.01% |
+159
| New | +$10.4K |
|
139
Stanley Black & Decker
SWK
$14.5B
| $10.1K | 0.01% |
+105
| New | +$8.6K |
|
140
Diageo
DEO
$49.6B
| $10K | 0.01% |
+88
| New | +$11.2K |
|
141
Tesla
TSLA
$1.18T
| $10K | 0.01% |
+675
| New | +$6.89K |
|
142
APA Corp
APA
$13B
| $9.9K | 0.01% |
+158
| New | +$14.1K |
|
143
Teekay
TK
$996M
| $9.67K | 0.01% |
+190
| New | +$8.32K |
|
144
Schwab US Broad Market ETF
SCHB
$42.3B
| $9.64K | 0.01% |
+1,158
| New | +$8.33K |
|
145
Allstate
ALL
$70.6B
| $9.55K | 0.01% |
+136
| New | +$7.25K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9.53K | 0.01% |
+90
| New | +$9.56K |
|
147
United Rentals
URI
$65.7B
| $9.18K | 0.01% |
+90
| New | +$6.03K |
|
148
Martin Marietta Materials
MLM
$34.2B
| $9.16K | 0.01% |
+83
| New | +$8.16K |
|
149
Merck
MRK
$322B
| $9.14K | 0.01% |
+169
| New | +$7.72K |
|
150
Blackrock
BLK
$167B
| $8.94K | 0.01% |
+25
| New | +$7.46K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.