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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$16.6K 0.01%
125
-8
-6% -$1.03K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$16.5K 0.01%
332
-428
-56% -$20.7K
UNP icon
153
Union Pacific
UNP
$175B
$15.9K 0.01%
150
-18
-11% -$1.92K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$36.7B
$15.7K 0.01%
490
-39
-7% -$1.33K
CGNX icon
155
Cognex
CGNX
$10.1B
$15.3K 0.01%
364
– –
VFC icon
156
VF Corp
VFC
$7.13B
$15.1K 0.01%
292
-11
-4% -$543
OXY icon
157
Occidental Petroleum
OXY
$53.9B
$14.3K 0.01%
225
-16
-7% -$1.06K
DEO icon
158
Diageo
DEO
$49.4B
$13.8K 0.01%
119
-8
-6% -$898
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.45B
$13.7K 0.01%
160
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$136B
$13.6K 0.01%
800
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.7B
$13.3K 0.01%
100
-5
-5% -$627
CVS icon
162
CVS Health
CVS
$139B
$13K 0.01%
165
-32
-16% -$2.56K
BA icon
163
Boeing
BA
$175B
$12.4K 0.01%
70
-15
-18% -$2.56K
EFX icon
164
Equifax
EFX
$22B
$12.2K 0.01%
89
– –
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.1K 0.01%
500
– –
TRV icon
166
Travelers Companies
TRV
$82.9B
$12.1K 0.01%
100
-8
-7% -$961
IBB icon
167
iShares Biotechnology ETF
IBB
$9.52B
$11.7K 0.01%
120
– –
EG icon
168
Everest Group
EG
$15.8B
$11.7K 0.01%
50
– –
MRK icon
169
Merck
MRK
$326B
$11.7K 0.01%
193
-64
-25% -$3.88K
ROK icon
170
Rockwell Automation
ROK
$52.3B
$11.7K 0.01%
75
-5
-6% -$747
LAZ icon
171
Lazard
LAZ
$4.21B
$11.5K 0.01%
+250
New +$10.8K
CCI icon
172
Crown Castle
CCI
$33.1B
$10.4K 0.01%
110
-9
-8% -$805
IYW icon
173
iShares US Technology ETF
IYW
$23.1B
$10.1K ﹤0.01%
300
– –
UL icon
174
Unilever
UL
$145B
$9.87K ﹤0.01%
178
-18
-9% -$911
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.5K ﹤0.01%
90
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.