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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.9B
$8.66K 0.01%
153
– –
PAYX icon
152
Paychex
PAYX
$43.4B
$8.53K 0.01%
172
+60
+54% +$2.92K
TSLA icon
153
Tesla
TSLA
$1.18T
$8.49K 0.01%
675
– –
APD icon
154
Air Products & Chemicals
APD
$65.5B
$8.47K 0.01%
61
– –
CL icon
155
Colgate-Palmolive
CL
$74.8B
$8.39K ﹤0.01%
121
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$8.38K ﹤0.01%
+155
New +$8.33K
GLW icon
157
Corning
GLW
$107B
$8.3K ﹤0.01%
366
+208
+132% +$4.95K
HD icon
158
Home Depot
HD
$337B
$8.29K ﹤0.01%
73
– –
EFX icon
159
Equifax
EFX
$22B
$8.28K ﹤0.01%
89
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$64.9B
$8.18K ﹤0.01%
542
– –
TRIP icon
161
TripAdvisor
TRIP
$1.7B
$8.15K ﹤0.01%
98
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.5B
$8.13K ﹤0.01%
60
– –
JWN
163
DELISTED
Nordstrom
JWN
$8.03K ﹤0.01%
100
– –
IYW icon
164
iShares US Technology ETF
IYW
$22.6B
$7.87K ﹤0.01%
300
– –
BAX icon
165
Baxter International
BAX
$12.8B
$7.74K ﹤0.01%
208
– –
EMF
166
Templeton Emerging Markets Fund
EMF
$298M
$7.63K ﹤0.01%
500
– –
ES icon
167
Eversource Energy
ES
$28.1B
$7.58K ﹤0.01%
150
– –
IBM icon
168
IBM
IBM
$213B
$7.22K ﹤0.01%
47
– –
NEE icon
169
NextEra Energy
NEE
$185B
$7.18K ﹤0.01%
276
– –
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$6.96K ﹤0.01%
200
– –
WWW icon
171
Wolverine World Wide
WWW
$1.68B
$6.96K ﹤0.01%
208
– –
BLK icon
172
Blackrock
BLK
$167B
$6.95K ﹤0.01%
19
-6
-24% -$2.17K
TXN icon
173
Texas Instruments
TXN
$248B
$6.8K ﹤0.01%
119
-6
-5% -$337
GD icon
174
General Dynamics
GD
$103B
$6.79K ﹤0.01%
50
+44
+733% +$6.04K
MCD icon
175
McDonald's
MCD
$193B
$6.63K ﹤0.01%
68
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.