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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$6.15K ﹤0.01%
240
– –
PNW icon
177
Pinnacle West Capital
PNW
$12.8B
$5.78K ﹤0.01%
100
– –
TXNM
178
TXNM Energy Inc
TXNM
$6.42B
$5.49K ﹤0.01%
187
– –
WWW icon
179
Wolverine World Wide
WWW
$1.7B
$5.42K ﹤0.01%
208
– –
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$406M
$5.39K ﹤0.01%
+200
New +$5.11K
GSK icon
181
GSK
GSK
$107B
$5.35K ﹤0.01%
80
– –
PSO icon
182
Pearson
PSO
$10.5B
$4.95K ﹤0.01%
250
– –
UNH icon
183
UnitedHealth
UNH
$389B
$4.91K ﹤0.01%
60
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.61K ﹤0.01%
40
+3
+8% +$340
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.57K ﹤0.01%
33
+3
+10% +$394
MMM icon
186
3M
MMM
$93.8B
$4.3K ﹤0.01%
36
– –
FITB
187
Fifth Third Bancorp
FITB
$52.3B
$4.27K ﹤0.01%
200
– –
MSI icon
188
Motorola Solutions
MSI
$73.3B
$4.26K ﹤0.01%
64
– –
EVT icon
189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4.24K ﹤0.01%
205
– –
PUK icon
190
Prudential
PUK
$36.1B
$4.22K ﹤0.01%
95
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05K ﹤0.01%
72
– –
ADM icon
192
Archer Daniels Midland
ADM
$40.1B
$3.88K ﹤0.01%
88
– –
BCPC
193
Balchem Corp
BCPC
$5.34B
$3.86K ﹤0.01%
72
– –
AIG icon
194
American International
AIG
$42.8B
$3.71K ﹤0.01%
68
– –
MCHP icon
195
Microchip Technology
MCHP
$41.5B
$3.66K ﹤0.01%
150
– –
TDW icon
196
Tidewater
TDW
$3.71B
$3.65K ﹤0.01%
2
– –
HD icon
197
Home Depot
HD
$344B
$3.64K ﹤0.01%
45
+20
+80% +$1.58K
WM icon
198
Waste Management
WM
$96.5B
$3.58K ﹤0.01%
80
– –
HAL icon
199
Halliburton
HAL
$26.1B
$3.55K ﹤0.01%
50
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72.7B
$3.39K ﹤0.01%
12
– –
6 7
8
9 10

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2014 Portfolio in Review

As of Q2 2014, RAFFA WEALTH MANAGEMENT, LLC held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% 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 $1.21M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 16 new positions and closed 9 in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2014, filed 27 Jul 2026.