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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$78.9B
$25.7K 0.01%
230
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.89B
$25.4K 0.01%
496
– –
INTC icon
128
Intel
INTC
$413B
$25.3K 0.01%
782
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.2B
$24.6K 0.01%
538
+138
+35% +$6.21K
LEN icon
130
Lennar Class A
LEN
$20.4B
$24.2K 0.01%
525
– –
EGBN icon
131
Eagle Bancorp
EGBN
$850M
$24K 0.01%
500
– –
GWW icon
132
W.W. Grainger
GWW
$64.2B
$23.3K 0.01%
100
– –
ORCL icon
133
Oracle
ORCL
$339B
$23.2K 0.01%
568
+100
+21% +$3.7K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$23.2K 0.01%
235
+35
+18% +$3.28K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$23.2K 0.01%
977
– –
MDT icon
136
Medtronic
MDT
$112B
$22.1K 0.01%
294
+50
+20% +$3.77K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
269
+24
+10% +$1.91K
WMT icon
138
Walmart Inc
WMT
$909B
$21.2K 0.01%
930
+300
+48% +$6.58K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$20.6K 0.01%
236
– –
CVS icon
140
CVS Health
CVS
$135B
$19.9K 0.01%
192
+165
+611% +$16K
EBAY icon
141
eBay
EBAY
$51.2B
$19.8K 0.01%
829
– –
CRM icon
142
Salesforce
CRM
$154B
$19.6K 0.01%
266
– –
TSLA icon
143
Tesla
TSLA
$1.18T
$19.5K 0.01%
1,275
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.5K 0.01%
367
+109
+42% +$5.56K
WIP icon
145
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$19.4K 0.01%
357
-15
-4% -$769
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.4B
$19.3K 0.01%
361
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19.2K 0.01%
+310
New +$17.6K
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$18.6K 0.01%
356
-20
-5% -$1.03K
VFC icon
149
VF Corp
VFC
$5.92B
$18.5K 0.01%
303
– –
FLOW
150
DELISTED
SPX FLOW, Inc.
FLOW
$17.9K 0.01%
715
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.