We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$325B
$14.1K 0.01%
257
-733
-74% -$39K
WFC icon
152
Wells Fargo
WFC
$263B
$14.1K 0.01%
298
– –
T icon
153
AT&T
T
$169B
$13.9K 0.01%
426
+260
+157% +$7.74K
ITW icon
154
Illinois Tool Works
ITW
$85.9B
$13.9K 0.01%
133
– –
KO icon
155
Coca-Cola
KO
$378B
$13.2K 0.01%
292
+50
+21% +$2.26K
NOC icon
156
Northrop Grumman
NOC
$78.6B
$12.2K 0.01%
55
– –
CCI icon
157
Crown Castle
CCI
$33.9B
$12.1K 0.01%
119
– –
SNY icon
158
Sanofi
SNY
$108B
$12.1K 0.01%
288
– –
SWK icon
159
Stanley Black & Decker
SWK
$14.7B
$11.7K 0.01%
105
– –
TDW icon
160
Tidewater
TDW
$3.77B
$11.4K 0.01%
80
– –
EFX icon
161
Equifax
EFX
$22.2B
$11.4K 0.01%
89
– –
NFLX icon
162
Netflix
NFLX
$305B
$11.3K 0.01%
1,240
– –
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.45B
$11.2K 0.01%
159
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43B
$11.1K 0.01%
1,326
+6
+0.5% +$50
BA icon
165
Boeing
BA
$175B
$11K 0.01%
85
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$137B
$10.7K 0.01%
800
– –
NVS icon
167
Novartis
NVS
$303B
$10.6K 0.01%
143
– –
UL icon
168
Unilever
UL
$143B
$10.5K 0.01%
196
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.5B
$10.3K 0.01%
120
– –
AZN icon
170
AstraZeneca
AZN
$267B
$10.3K 0.01%
170
– –
PAYX icon
171
Paychex
PAYX
$42.3B
$10.2K 0.01%
172
– –
SPXC icon
172
SPX Corp
SPXC
$10.4B
$10.2K 0.01%
687
+29
+4% +$460
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.1K 0.01%
500
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.57K 0.01%
90
– –
ROK icon
175
Rockwell Automation
ROK
$52.5B
$9.19K 0.01%
80
– –
5 6
7
8 9

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.