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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$16.2K 0.01%
298
– –
CMCSA icon
152
Comcast
CMCSA
$87.3B
$15.5K 0.01%
548
-434
-44% -$13.1K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K 0.01%
258
-3
-1% -$166
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.7K 0.01%
349
-6
-2% -$250
IBB icon
155
iShares Biotechnology ETF
IBB
$9.45B
$13.5K 0.01%
120
– –
WMT icon
156
Walmart Inc
WMT
$909B
$12.9K 0.01%
630
-375
-37% -$7.52K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.3B
$12.8K 0.01%
1,572
+12
+0.8% +$99
NFLX icon
158
Netflix
NFLX
$307B
$12.5K 0.01%
1,090
-50
-4% -$571
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$12.3K 0.01%
133
– –
BA icon
160
Boeing
BA
$169B
$12.3K 0.01%
85
– –
SNY icon
161
Sanofi
SNY
$107B
$12.3K 0.01%
288
– –
AZN icon
162
AstraZeneca
AZN
$269B
$11.5K 0.01%
170
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
$11.5K 0.01%
217
-14
-6% -$742
MLM icon
164
Martin Marietta Materials
MLM
$34.2B
$11.3K 0.01%
83
– –
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.42B
$11.3K 0.01%
157
– –
SWK icon
166
Stanley Black & Decker
SWK
$14.5B
$11.2K 0.01%
105
– –
NVS icon
167
Novartis
NVS
$302B
$11K 0.01%
143
+15
+12% +$1.19K
VGT icon
168
Vanguard Information Technology ETF
VGT
$133B
$10.8K 0.01%
800
– –
KO icon
169
Coca-Cola
KO
$383B
$10.4K 0.01%
242
– –
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.93K 0.01%
500
– –
EFX icon
171
Equifax
EFX
$22B
$9.91K 0.01%
89
– –
DEO icon
172
Diageo
DEO
$49.6B
$9.6K 0.01%
88
– –
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.54K 0.01%
90
– –
UL icon
174
Unilever
UL
$142B
$9.49K 0.01%
196
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$9.24K 0.01%
113
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.