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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$72B
| $6.8K | ﹤0.01% |
+112
| New | +$5.17K |
|
177
Texas Instruments
TXN
$250B
| $6.68K | ﹤0.01% |
+125
| New | +$5.23K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $6.37K | ﹤0.01% |
+200
| New | +$5.78K |
|
179
McDonald's
MCD
$193B
| $6.37K | ﹤0.01% |
+68
| New | +$6.53K |
|
180
Wolverine World Wide
WWW
$1.67B
| $6.13K | ﹤0.01% |
+208
| New | +$6.43K |
|
181
HSBC
HSBC
$354B
| $6.04K | ﹤0.01% |
+149
| New | +$7.05K |
|
182
US Bancorp
USB
$99.1B
| $6.02K | ﹤0.01% |
+134
| New | +$5.14K |
|
183
Lumen
LUMN
$6.38B
| $5.94K | ﹤0.01% |
+150
| New | +$4.79K |
|
184
Abbott
ABT
$190B
| $5.85K | ﹤0.01% |
+130
| New | +$4.79K |
|
185
Nucor
NUE
$59.3B
| $5.54K | ﹤0.01% |
+113
| New | +$5.83K |
|
|
TXNM
186
TXNM Energy Inc
TXNM
$6.42B
| $5.54K | ﹤0.01% |
+187
| New | +$4.38K |
|
187
GSK
GSK
$106B
| $5.51K | ﹤0.01% |
+103
| New | +$6.68K |
|
188
Archer Daniels Midland
ADM
$39.5B
| $5.51K | ﹤0.01% |
+106
| New | +$4.29K |
|
189
Hasbro
HAS
$13.6B
| $5.5K | ﹤0.01% |
+100
| New | +$5.11K |
|
190
Pearson
PSO
$10.6B
| $5.44K | ﹤0.01% |
+295
| New | +$6.26K |
|
191
American International
AIG
$42.6B
| $5.43K | ﹤0.01% |
+97
| New | +$4.83K |
|
192
Williams Companies
WMB
$86.7B
| $5.3K | ﹤0.01% |
+118
| New | +$4.24K |
|
193
Fastenal
FAST
$54.5B
| $5.28K | ﹤0.01% |
+444
| New | +$5.33K |
|
194
Paychex
PAYX
$43.9B
| $5.17K | ﹤0.01% |
+112
| New | +$4.78K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $5.13K | ﹤0.01% |
+110
| New | +$4.45K |
|
196
Prudential
PUK
$36.2B
| $5.13K | ﹤0.01% |
+114
| New | +$4.52K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.09K | ﹤0.01% |
+69
| New | +$4.39K |
|
198
UnitedHealth
UNH
$386B
| $5.05K | ﹤0.01% |
+50
| New | +$3.59K |
|
199
Waste Management
WM
$96.5B
| $4.98K | ﹤0.01% |
+97
| New | +$4.24K |
|
200
Motorola Solutions
MSI
$73.3B
| $4.96K | ﹤0.01% |
+74
| New | +$4.72K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.