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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$27K 0.01%
500
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.94B
$26.9K 0.01%
496
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$25.5K 0.01%
384
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$80.2B
$25.4K 0.01%
208
+1
+0.5% +$121
EGBN icon
130
Eagle Bancorp
EGBN
$866M
$24.7K 0.01%
500
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$36.9B
$23.7K 0.01%
516
-100
-16% -$5.22K
TSLA icon
132
Tesla
TSLA
$1.21T
$22.9K 0.01%
1,680
– –
WMT icon
133
Walmart Inc
WMT
$900B
$22.4K 0.01%
930
– –
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$22.4K 0.01%
239
+1
+0.4% +$93
ORCL icon
135
Oracle
ORCL
$346B
$22.3K 0.01%
568
– –
ACN icon
136
Accenture
ACN
$101B
$22K 0.01%
180
– –
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$21.5K 0.01%
800
– –
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
$21.3K 0.01%
688
– –
LEN icon
139
Lennar Class A
LEN
$21.1B
$21.2K 0.01%
525
– –
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.3B
$20.1K 0.01%
400
-145
-27% -$7.06K
MDT icon
141
Medtronic
MDT
$111B
$20K 0.01%
231
-75
-25% -$6.54K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.6K 0.01%
225
-173
-43% -$14.9K
CSX icon
143
CSX Corp
CSX
$94.2B
$19.2K 0.01%
1,890
– –
CRM icon
144
Salesforce
CRM
$149B
$19K 0.01%
266
– –
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$163B
$18.7K 0.01%
2,774
– –
OXY icon
146
Occidental Petroleum
OXY
$53.6B
$17.6K 0.01%
241
– –
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$17.2K 0.01%
400
– –
CVS icon
148
CVS Health
CVS
$140B
$17.1K 0.01%
192
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$40B
$16.5K 0.01%
190
+1
+0.5% +$89
VFC icon
150
VF Corp
VFC
$7.16B
$16K 0.01%
303
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.