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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
-4%
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
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.4B
$24.1K 0.01%
+525
New +$25.8K
EGBN icon
127
Eagle Bancorp
EGBN
$850M
$22.8K 0.01%
500
– –
FLOW
128
DELISTED
SPX FLOW, Inc.
FLOW
$22.7K 0.01%
+658
New +$22.4K
WMT icon
129
Walmart Inc
WMT
$909B
$21.7K 0.01%
1,005
+375
+60% +$8.6K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$159B
$21K 0.01%
2,756
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.7K 0.01%
248
+42
+20% +$3.64K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.4B
$20.4K 0.01%
361
– –
EBAY icon
133
eBay
EBAY
$51.2B
$20.3K 0.01%
829
-1,141
-58% -$30.7K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$19.8K 0.01%
852
-12
-1% -$295
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$19.6K 0.01%
227
+2
+0.9% +$174
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$19.5K 0.01%
209
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19.5K 0.01%
234
+3
+1% +$266
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$19.5K 0.01%
400
– –
VFC icon
139
VF Corp
VFC
$5.92B
$19.4K 0.01%
303
– –
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$19.4K 0.01%
376
-86
-19% -$4.45K
WIP icon
141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$19.4K 0.01%
372
-61
-14% -$3.25K
CRM icon
142
Salesforce
CRM
$154B
$18.5K 0.01%
266
+250
+1,563% +$17.7K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18.4K 0.01%
137
+3
+2% +$444
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.2B
$18.3K 0.01%
+400
New +$19.7K
CSX icon
145
CSX Corp
CSX
$94B
$16.9K 0.01%
1,890
+300
+19% +$2.94K
ORCL icon
146
Oracle
ORCL
$339B
$16.9K 0.01%
468
+400
+588% +$15.4K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.9K 0.01%
408
-536
-57% -$22.2K
WFC icon
148
Wells Fargo
WFC
$254B
$15.3K 0.01%
298
-1
-0.3% -$55
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.2K 0.01%
355
+57
+19% +$2.44K
MDT icon
150
Medtronic
MDT
$112B
$13.9K 0.01%
208
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.