We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$85.8B
$23.6K 0.01%
918
-150
-14% -$5.24K
EBAY icon
127
eBay
EBAY
$51.2B
$22.8K 0.01%
829
– –
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$21.1K 0.01%
230
+3
+1% +$271
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$159B
$20.9K 0.01%
2,756
– –
CRM icon
130
Salesforce
CRM
$154B
$20.9K 0.01%
266
– –
TSLA icon
131
Tesla
TSLA
$1.18T
$20.4K 0.01%
1,275
+600
+89% +$8.98K
GWW icon
132
W.W. Grainger
GWW
$64.2B
$20.3K 0.01%
100
-670
-87% -$138K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$20.3K 0.01%
236
+2
+0.9% +$175
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$20K 0.01%
400
– –
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$20K 0.01%
+977
New +$20.8K
FLOW
136
DELISTED
SPX FLOW, Inc.
FLOW
$20K 0.01%
715
+57
+9% +$1.88K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.7K 0.01%
245
-3
-1% -$249
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$19.7K 0.01%
792
-60
-7% -$1.5K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.4B
$19.6K 0.01%
200
-9
-4% -$893
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.2B
$19.4K 0.01%
400
– –
STPZ icon
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$19.3K 0.01%
376
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.1K 0.01%
137
– –
MDT icon
143
Medtronic
MDT
$112B
$18.8K 0.01%
244
+36
+17% +$2.71K
WIP icon
144
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$18.7K 0.01%
372
– –
TDW icon
145
Tidewater
TDW
$3.63B
$18K 0.01%
80
– –
VFC icon
146
VF Corp
VFC
$5.92B
$17.7K 0.01%
303
– –
ORCL icon
147
Oracle
ORCL
$339B
$17.1K 0.01%
468
– –
CSX icon
148
CSX Corp
CSX
$94B
$16.3K 0.01%
1,890
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.3K 0.01%
408
– –
OXY icon
150
Occidental Petroleum
OXY
$55.7B
$16.3K 0.01%
241
+100
+71% +$7.19K
4 5
6
7 8

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.