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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$90.1B
$23.6K 0.01%
244
– –
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$22.9K 0.01%
400
-775
-66% -$44.9K
EGBN icon
128
Eagle Bancorp
EGBN
$857M
$22K 0.01%
+500
New +$19.9K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.6K 0.01%
209
-151
-42% -$15.8K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$118B
$21.4K 0.01%
864
-248
-22% -$6.24K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$36.6B
$21.3K 0.01%
361
– –
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$24B
$20.9K 0.01%
231
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.7K 0.01%
134
-16
-11% -$2.45K
VFC icon
134
VF Corp
VFC
$6.86B
$19.9K 0.01%
303
– –
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$19K 0.01%
225
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.3K 0.01%
206
-37
-15% -$3.35K
CSX icon
137
CSX Corp
CSX
$96.3B
$17.3K 0.01%
1,590
– –
WFC icon
138
Wells Fargo
WFC
$262B
$16.8K 0.01%
299
– –
AFL icon
139
Aflac
AFL
$65.4B
$16.2K 0.01%
522
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6K 0.01%
+184
New +$15.6K
MDT icon
141
Medtronic
MDT
$112B
$15.4K 0.01%
208
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15K 0.01%
+500
New +$15.3K
WMT icon
143
Walmart Inc
WMT
$913B
$14.9K 0.01%
630
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9K 0.01%
255
-262
-51% -$15.9K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.55B
$14.8K 0.01%
120
– –
EMR icon
146
Emerson Electric
EMR
$83.7B
$14.6K 0.01%
264
– –
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$14.5K 0.01%
+506
New +$15.4K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$14.3K 0.01%
298
+242
+432% +$12.2K
SNY icon
149
Sanofi
SNY
$109B
$14.3K 0.01%
288
– –
OXY icon
150
Occidental Petroleum
OXY
$54.7B
$14.1K 0.01%
181
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.