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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.5B
$9.19K 0.01%
113
+13
+13% +$1.08K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.9B
$9.16K 0.01%
1,158
+6
+0.5% +$48
TK icon
153
Teekay
TK
$981M
$9.16K 0.01%
138
– –
TRIP icon
154
TripAdvisor
TRIP
$1.74B
$8.96K 0.01%
98
+5
+5% +$495
EMF
155
Templeton Emerging Markets Fund
EMF
$305M
$8.87K 0.01%
500
– –
IBM icon
156
IBM
IBM
$214B
$8.54K 0.01%
+47
New +$8.56K
ALL icon
157
Allstate
ALL
$70.1B
$8.35K 0.01%
136
+11
+9% +$660
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.3K 0.01%
648
+4
+0.6% +$53
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.5B
$8.16K 0.01%
526
– –
BAX icon
160
Baxter International
BAX
$12.6B
$8.04K 0.01%
+206
New +$8.37K
YUM icon
161
Yum! Brands
YUM
$41.4B
$7.92K 0.01%
153
+14
+10% +$745
CL icon
162
Colgate-Palmolive
CL
$74.2B
$7.89K 0.01%
+121
New +$7.98K
KO icon
163
Coca-Cola
KO
$380B
$7.81K 0.01%
183
+179
+4,475% +$7.4K
BHP icon
164
BHP
BHP
$213B
$7.77K 0.01%
156
+31
+25% +$1.8K
NDSN icon
165
Nordson
NDSN
$16.9B
$7.68K 0.01%
101
– –
COO icon
166
Cooper Companies
COO
$14.1B
$7.63K 0.01%
+196
New +$7.71K
BWX icon
167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.57K 0.01%
264
-184
-41% -$5.49K
IYW icon
168
iShares US Technology ETF
IYW
$23B
$7.56K 0.01%
300
– –
BWA icon
169
BorgWarner
BWA
$13B
$7.37K 0.01%
159
+44
+38% +$2.41K
CGNX icon
170
Cognex
CGNX
$10B
$7.33K 0.01%
364
– –
APD icon
171
Air Products & Chemicals
APD
$65.2B
$7.29K 0.01%
61
+7
+13% +$855
URTY icon
172
ProShares UltraPro Russell2000
URTY
$330M
$7.29K 0.01%
+200
New +$8.36K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$7.02K 0.01%
60
– –
UNH icon
174
UnitedHealth
UNH
$389B
$6.9K 0.01%
80
+20
+33% +$1.69K
JWN
175
DELISTED
Nordstrom
JWN
$6.84K 0.01%
100
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.