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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.94K | 0.01% |
+648
| New | +$8.14K |
|
152
Unilever
UL
$144B
| $8.91K | 0.01% |
+196
| New | +$8.77K |
|
153
Intuit
INTU
$85.6B
| $8.85K | 0.01% |
+96
| New | +$6.9K |
|
154
Colgate-Palmolive
CL
$74.2B
| $8.37K | 0.01% |
+121
| New | +$7.74K |
|
155
Baxter International
BAX
$12.6B
| $8.28K | 0.01% |
+208
| New | +$7.54K |
|
156
Phillips 66
PSX
$82.5B
| $8.1K | ﹤0.01% |
+113
| New | +$7.54K |
|
157
Air Products & Chemicals
APD
$65.2B
| $8.08K | ﹤0.01% |
+61
| New | +$6.15K |
|
158
Eversource Energy
ES
$28.4B
| $8.03K | ﹤0.01% |
+150
| New | +$6.3K |
|
159
Yum! Brands
YUM
$41.4B
| $8.01K | ﹤0.01% |
+153
| New | +$7.87K |
|
160
Cooper Companies
COO
$14.1B
| $7.94K | ﹤0.01% |
+196
| New | +$6.25K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $7.94K | ﹤0.01% |
+100
| New | +$6.02K |
|
162
Nordson
NDSN
$16.9B
| $7.87K | ﹤0.01% |
+101
| New | +$7.35K |
|
163
iShares US Technology ETF
IYW
$23B
| $7.83K | ﹤0.01% |
+300
| New | +$6.25K |
|
164
Schwab International Equity ETF
SCHF
$65.5B
| $7.82K | ﹤0.01% |
+542
| New | +$8.43K |
|
165
Coca-Cola
KO
$380B
| $7.73K | ﹤0.01% |
+183
| New | +$7.22K |
|
|
EMF
166
Templeton Emerging Markets Fund
EMF
$305M
| $7.71K | ﹤0.01% |
+500
| New | +$9.61K |
|
167
Home Depot
HD
$343B
| $7.66K | ﹤0.01% |
+73
| New | +$5.69K |
|
168
Vanguard Health Care ETF
VHT
$18.6B
| $7.54K | ﹤0.01% |
+60
| New | +$5.88K |
|
169
Cognex
CGNX
$10B
| $7.52K | ﹤0.01% |
+364
| New | +$5.91K |
|
170
NextEra Energy
NEE
$186B
| $7.33K | ﹤0.01% |
+276
| New | +$5.82K |
|
171
TripAdvisor
TRIP
$1.74B
| $7.32K | ﹤0.01% |
+98
| New | +$8.02K |
|
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.3K | ﹤0.01% |
+264
| New | +$7.71K |
|
173
IBM
IBM
$214B
| $7.22K | ﹤0.01% |
+47
| New | +$8.11K |
|
174
Equifax
EFX
$22B
| $7.2K | ﹤0.01% |
+89
| New | +$5.79K |
|
175
Pinnacle West Capital
PNW
$12.8B
| $6.83K | ﹤0.01% |
+100
| New | +$5.48K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.