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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
126
Eagle Bancorp
EGBN
$858M
$24.1K 0.01%
500
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$80.2B
$23.9K 0.01%
207
-23
-10% -$2.61K
TSLA icon
128
Tesla
TSLA
$1.22T
$23.8K 0.01%
1,680
+405
+32% +$6.14K
ORCL icon
129
Oracle
ORCL
$349B
$23.2K 0.01%
568
– –
LEN icon
130
Lennar Class A
LEN
$21.1B
$23.1K 0.01%
525
– –
WMT icon
131
Walmart Inc
WMT
$904B
$22.6K 0.01%
930
– –
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$21.2K 0.01%
238
+2
+0.8% +$176
CRM icon
133
Salesforce
CRM
$150B
$21.1K 0.01%
266
– –
ACN icon
134
Accenture
ACN
$101B
$20.4K 0.01%
180
-475
-73% -$55.1K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$20.2K 0.01%
800
-1,678
-68% -$43.6K
EBAY icon
136
eBay
EBAY
$51.7B
$19.4K 0.01%
829
– –
WIP icon
137
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$19.3K 0.01%
351
-6
-2% -$325
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$19.1K 0.01%
362
+6
+2% +$314
CVS icon
139
CVS Health
CVS
$139B
$18.4K 0.01%
192
– –
OXY icon
140
Occidental Petroleum
OXY
$53.8B
$18.2K 0.01%
241
– –
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
$17.9K 0.01%
688
-27
-4% -$768
VFC icon
142
VF Corp
VFC
$6.92B
$17.5K 0.01%
303
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.1K 0.01%
330
-37
-10% -$1.98K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$40.2B
$16.8K 0.01%
189
+71
+60% +$5.97K
CSX icon
145
CSX Corp
CSX
$95.5B
$16.4K 0.01%
1,890
– –
MLM icon
146
Martin Marietta Materials
MLM
$34.9B
$15.9K 0.01%
83
– –
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$163B
$15.9K 0.01%
2,774
+18
+0.7% +$110
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$15.5K 0.01%
400
– –
KR icon
149
Kroger
KR
$36.6B
$15.5K 0.01%
420
– –
DEO icon
150
Diageo
DEO
$49.2B
$14.3K 0.01%
127
+39
+44% +$4.22K
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.