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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$91.3B
$13.7K 0.01%
156
+8
+5% +$665
AMT icon
127
American Tower
AMT
$80.7B
$13.6K 0.01%
145
-9
-6% -$856
IVZ icon
128
Invesco
IVZ
$12.4B
$12.9K 0.01%
328
+15
+5% +$590
NVS icon
129
Novartis
NVS
$302B
$12.8K 0.01%
152
+68
+81% +$5.5K
VTLE
130
DELISTED
Vital Energy
VTLE
$12.8K 0.01%
+29
New +$14.8K
MDT icon
131
Medtronic
MDT
$113B
$12.3K 0.01%
198
+23
+13% +$1.46K
AZN icon
132
AstraZeneca
AZN
$271B
$12.1K 0.01%
170
+45
+36% +$3.29K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.8K 0.01%
200
+1
+0.5% +$63
AMZN icon
134
Amazon
AMZN
$2.45T
$11.6K 0.01%
720
+160
+29% +$2.66K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$11.2K 0.01%
133
+8
+6% +$692
IBB icon
136
iShares Biotechnology ETF
IBB
$9.47B
$10.9K 0.01%
120
– –
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.42B
$10.8K 0.01%
155
+1
+0.6% +$73
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$10.7K 0.01%
83
+12
+17% +$1.55K
DFS
139
DELISTED
Discover Financial Services
DFS
$10.4K 0.01%
161
+11
+7% +$690
WFC icon
140
Wells Fargo
WFC
$257B
$10.2K 0.01%
+197
New +$10.1K
DEO icon
141
Diageo
DEO
$49.7B
$10.2K 0.01%
88
+8
+10% +$969
VGT icon
142
Vanguard Information Technology ETF
VGT
$133B
$10K 0.01%
800
– –
URI icon
143
United Rentals
URI
$66.3B
$10K 0.01%
90
+5
+6% +$562
BLK icon
144
Blackrock
BLK
$170B
$9.85K 0.01%
30
+5
+20% +$1.61K
KKR icon
145
KKR & Co
KKR
$89.4B
$9.79K 0.01%
439
– –
VRSK icon
146
Verisk Analytics
VRSK
$29B
$9.68K 0.01%
159
+8
+5% +$499
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.56K 0.01%
90
– –
MRK icon
148
Merck
MRK
$326B
$9.54K 0.01%
169
+167
+8,350% +$9.38K
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$9.32K 0.01%
105
+5
+5% +$447
UL icon
150
Unilever
UL
$143B
$9.22K 0.01%
196
+18
+10% +$889
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.