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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$10.8K 0.01%
175
-23
-12% -$1.34K
SNY icon
127
Sanofi
SNY
$107B
$10.5K 0.01%
200
-83
-29% -$4.2K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$10.2K 0.01%
125
-8
-6% -$647
EMR icon
129
Emerson Electric
EMR
$81.6B
$10K 0.01%
150
-114
-43% -$7.5K
DEO icon
130
Diageo
DEO
$49.6B
$9.97K 0.01%
80
-8
-9% -$997
JNJ icon
131
Johnson & Johnson
JNJ
$640B
$9.82K 0.01%
100
-179
-64% -$16.6K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.56K 0.01%
90
– –
AFL icon
133
Aflac
AFL
$65.5B
$9.46K 0.01%
300
-222
-43% -$7.05K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.45B
$9.46K 0.01%
120
– –
INTU icon
135
Intuit
INTU
$91.1B
$9.4K 0.01%
121
+25
+26% +$1.91K
VGT icon
136
Vanguard Information Technology ETF
VGT
$133B
$9.15K 0.01%
800
– –
LKQ icon
137
LKQ Corp
LKQ
$6.72B
$9.06K 0.01%
344
-6,717
-95% -$188K
RRC icon
138
Range Resources
RRC
$9.33B
$8.96K 0.01%
108
+102
+1,700% +$8.68K
IVZ icon
139
Invesco
IVZ
$12.4B
$8.73K 0.01%
236
-92
-28% -$3.19K
DFS
140
DELISTED
Discover Financial Services
DFS
$8.73K 0.01%
150
+139
+1,264% +$7.79K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.3B
$8.73K 0.01%
1,146
-12
-1% -$90
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.63K 0.01%
644
-4
-0.6% -$53
UL icon
143
Unilever
UL
$142B
$8.56K 0.01%
178
-18
-9% -$812
EMF
144
Templeton Emerging Markets Fund
EMF
$298M
$8.49K 0.01%
500
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.45K 0.01%
123
+54
+78% +$3.59K
TRIP icon
146
TripAdvisor
TRIP
$1.7B
$8.43K 0.01%
93
-5
-5% -$456
SCHF icon
147
Schwab International Equity ETF
SCHF
$64.9B
$8.29K 0.01%
526
-16
-3% -$247
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.24K 0.01%
192
+82
+75% +$3.49K
SWK icon
149
Stanley Black & Decker
SWK
$14.5B
$8.12K 0.01%
100
-5
-5% -$401
AZN icon
150
AstraZeneca
AZN
$269B
$8.11K 0.01%
125
-45
-26% -$2.91K
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.