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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
126
Omeros
OMER
$816M
$29.8K 0.02%
3,000
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$29.6K 0.02%
150
– –
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.94B
$27.9K 0.01%
498
+2
+0.4% +$110
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$27.9K 0.01%
384
– –
INTC icon
130
Intel
INTC
$435B
$27.7K 0.01%
765
– –
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$27.3K 0.01%
806
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$27.2K 0.01%
248
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$80.2B
$27K 0.01%
209
+1
+0.5% +$124
WMT icon
134
Walmart Inc
WMT
$900B
$26.6K 0.01%
1,155
+225
+24% +$5.25K
KMI icon
135
Kinder Morgan
KMI
$70.3B
$26.3K 0.01%
1,268
+1,068
+534% +$22.6K
EBAY icon
136
eBay
EBAY
$52.1B
$24.6K 0.01%
829
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$24.5K 0.01%
500
– –
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$23.4K 0.01%
240
+1
+0.4% +$95
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23K 0.01%
800
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.9K 0.01%
265
+40
+18% +$3.44K
CSX icon
141
CSX Corp
CSX
$94.2B
$22.6K 0.01%
1,890
– –
LUV icon
142
Southwest Airlines
LUV
$22.7B
$22.5K 0.01%
451
+350
+347% +$15.7K
ORCL icon
143
Oracle
ORCL
$346B
$21.8K 0.01%
568
– –
LEN icon
144
Lennar Class A
LEN
$21.1B
$21.5K 0.01%
525
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.5K 0.01%
400
-135
-25% -$7.25K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$163B
$21.3K 0.01%
2,792
+18
+0.6% +$131
ACN icon
147
Accenture
ACN
$101B
$21.1K 0.01%
180
– –
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.3B
$19.5K 0.01%
400
– –
TEVA icon
149
Teva Pharmaceuticals
TEVA
$36.9B
$19.2K 0.01%
529
+13
+3% +$519
CRM icon
150
Salesforce
CRM
$149B
$18.2K 0.01%
266
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.