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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
151
Tidewater
TDW
$3.71B
$17.7K 0.01%
80
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$17.5K 0.01%
400
– –
CMCSA icon
153
Comcast
CMCSA
$85.8B
$16.7K 0.01%
548
– –
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$163B
$16.6K 0.01%
2,756
– –
OXY icon
155
Occidental Petroleum
OXY
$53.6B
$16.5K 0.01%
241
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2K 0.01%
288
+214
+289% +$11.2K
CSX icon
157
CSX Corp
CSX
$94.2B
$16.2K 0.01%
1,890
– –
KR icon
158
Kroger
KR
$36.3B
$16.1K 0.01%
+420
New +$16.2K
WMB icon
159
Williams Companies
WMB
$85.8B
$14.8K 0.01%
918
– –
WFC icon
160
Wells Fargo
WFC
$263B
$14.4K 0.01%
298
– –
IDU icon
161
iShares US Utilities ETF
IDU
$1.39B
$14.1K 0.01%
+228
New +$13.1K
ITW icon
162
Illinois Tool Works
ITW
$84.9B
$13.6K 0.01%
133
– –
MLM icon
163
Martin Marietta Materials
MLM
$35B
$13.2K 0.01%
83
– –
NFLX icon
164
Netflix
NFLX
$301B
$12.7K 0.01%
1,240
+150
+14% +$1.47K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.3K 0.01%
225
+8
+4% +$430
SNY icon
166
Sanofi
SNY
$109B
$11.6K 0.01%
288
– –
KO icon
167
Coca-Cola
KO
$380B
$11.2K 0.01%
242
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.6B
$11K 0.01%
105
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$11K 0.01%
800
– –
NOC icon
170
Northrop Grumman
NOC
$78B
$10.9K 0.01%
55
+50
+1,000% +$9.44K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$42.9B
$10.9K 0.01%
1,320
-252
-16% -$1.96K
BA icon
172
Boeing
BA
$175B
$10.8K 0.01%
85
– –
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.45B
$10.8K 0.01%
159
+2
+1% +$129
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.7K 0.01%
258
-91
-26% -$3.44K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.55B
$10.4K 0.01%
120
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.