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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
IVZ icon
126
Invesco
IVZ
$12.5B
$13K 0.01%
328
– –
SNY icon
127
Sanofi
SNY
$109B
$12.9K 0.01%
283
– –
NVS icon
128
Novartis
NVS
$299B
$12.6K 0.01%
152
– –
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$12.6K 0.01%
133
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.49B
$12.1K 0.01%
120
– –
AZN icon
131
AstraZeneca
AZN
$270B
$12K 0.01%
170
– –
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.43B
$11.9K 0.01%
155
– –
BA icon
133
Boeing
BA
$167B
$11K 0.01%
85
-53
-38% -$6.72K
WFC icon
134
Wells Fargo
WFC
$259B
$10.8K 0.01%
197
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$134B
$10.4K 0.01%
800
– –
BWA icon
136
BorgWarner
BWA
$12.8B
$10.2K 0.01%
211
+52
+33% +$2.53K
KKR icon
137
KKR & Co
KKR
$89.9B
$10.2K 0.01%
439
– –
VRSK icon
138
Verisk Analytics
VRSK
$28.9B
$10.2K 0.01%
159
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.3B
$10.1K 0.01%
105
– –
DEO icon
140
Diageo
DEO
$48.9B
$10K 0.01%
88
– –
TSLA icon
141
Tesla
TSLA
$1.2T
$10K 0.01%
+675
New +$10.5K
APA icon
142
APA Corp
APA
$12.8B
$9.9K 0.01%
158
-2,190
-93% -$156K
TK icon
143
Teekay
TK
$988M
$9.67K 0.01%
190
+52
+38% +$2.83K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.6B
$9.64K 0.01%
1,158
– –
ALL icon
145
Allstate
ALL
$70.8B
$9.55K 0.01%
136
– –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.53K 0.01%
90
– –
URI icon
147
United Rentals
URI
$67B
$9.18K 0.01%
90
– –
MLM icon
148
Martin Marietta Materials
MLM
$34.3B
$9.16K 0.01%
83
– –
MRK icon
149
Merck
MRK
$322B
$9.14K 0.01%
169
– –
BLK icon
150
Blackrock
BLK
$170B
$8.94K 0.01%
25
-5
-17% -$1.71K
4 5
6
7 8

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.