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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
-4%
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
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8K 0.01%
261
+6
+2% +$340
AFL icon
152
Aflac
AFL
$65.5B
$13.7K 0.01%
472
-50
-10% -$1.51K
SNY icon
153
Sanofi
SNY
$107B
$13.7K 0.01%
288
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.7K 0.01%
500
– –
MLM icon
155
Martin Marietta Materials
MLM
$34.2B
$12.6K 0.01%
83
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$12.2K 0.01%
231
+56
+32% +$2.95K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.45B
$12.1K 0.01%
120
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.3B
$12.1K 0.01%
1,560
+6
+0.4% +$49
NFLX icon
159
Netflix
NFLX
$307B
$11.8K 0.01%
1,140
+1,000
+714% +$10.7K
TSLA icon
160
Tesla
TSLA
$1.18T
$11.2K 0.01%
675
– –
BA icon
161
Boeing
BA
$169B
$11.1K 0.01%
85
– –
CB icon
162
Chubb
CB
$140B
$11.1K 0.01%
107
+100
+1,429% +$10.5K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$10.9K 0.01%
133
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.42B
$10.9K 0.01%
157
+1
+0.6% +$76
NSC icon
165
Norfolk Southern
NSC
$75.4B
$10.8K 0.01%
142
+134
+1,675% +$10.9K
AZN icon
166
AstraZeneca
AZN
$269B
$10.8K 0.01%
170
– –
NVS icon
167
Novartis
NVS
$302B
$10.6K 0.01%
128
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.5B
$10.2K 0.01%
105
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$133B
$10K 0.01%
800
– –
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.96K 0.01%
+500
New +$10.4K
KO icon
171
Coca-Cola
KO
$383B
$9.71K 0.01%
242
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.53K 0.01%
90
– –
DEO icon
173
Diageo
DEO
$49.6B
$9.49K 0.01%
88
– –
OXY icon
174
Occidental Petroleum
OXY
$55.7B
$9.33K 0.01%
141
-40
-22% -$2.79K
MTB icon
175
M&T Bank
MTB
$36.3B
$9.15K 0.01%
+75
New +$9.38K
5 6
7
8 9

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.