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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.9B
$15.9K 0.01%
133
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9K 0.01%
515
+300
+140% +$9.27K
MRK icon
153
Merck
MRK
$331B
$15.3K 0.01%
257
– –
MLM icon
154
Martin Marietta Materials
MLM
$34.7B
$14.9K 0.01%
83
– –
DEO icon
155
Diageo
DEO
$49.2B
$14.7K 0.01%
127
– –
SPXC icon
156
SPX Corp
SPXC
$10.6B
$13.8K 0.01%
687
– –
T icon
157
AT&T
T
$172B
$13.2K 0.01%
429
+3
+0.7% +$95
SWK icon
158
Stanley Black & Decker
SWK
$14.8B
$12.9K 0.01%
105
– –
WIP icon
159
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$12.9K 0.01%
226
-125
-36% -$6.99K
KR icon
160
Kroger
KR
$36.6B
$12.5K 0.01%
420
– –
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.45B
$12.4K 0.01%
159
– –
KO icon
162
Coca-Cola
KO
$384B
$12.4K 0.01%
292
– –
NFLX icon
163
Netflix
NFLX
$304B
$12.2K 0.01%
1,240
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$135B
$12K 0.01%
800
– –
EFX icon
165
Equifax
EFX
$21.8B
$12K 0.01%
89
– –
NOC icon
166
Northrop Grumman
NOC
$79.7B
$11.8K 0.01%
55
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.8B
$11.6K 0.01%
1,332
+6
+0.5% +$52
IBB icon
168
iShares Biotechnology ETF
IBB
$9.55B
$11.6K 0.01%
120
– –
CCI icon
169
Crown Castle
CCI
$33.7B
$11.2K 0.01%
119
– –
BA icon
170
Boeing
BA
$170B
$11.2K 0.01%
85
– –
AZN icon
171
AstraZeneca
AZN
$269B
$11.2K 0.01%
170
– –
SNY icon
172
Sanofi
SNY
$109B
$11K 0.01%
288
– –
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.8K 0.01%
500
– –
UL icon
174
Unilever
UL
$144B
$10.4K 0.01%
196
– –
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2K 0.01%
101
-453
-82% -$45.9K
5 6
7
8 9

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.