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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
AEP icon
176
American Electric Power
AEP
$72.4B
$6.8K ﹤0.01%
112
– –
TXN icon
177
Texas Instruments
TXN
$253B
$6.68K ﹤0.01%
125
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$6.37K ﹤0.01%
200
+100
+100% +$2.94K
MCD icon
179
McDonald's
MCD
$194B
$6.37K ﹤0.01%
68
– –
WWW icon
180
Wolverine World Wide
WWW
$1.71B
$6.13K ﹤0.01%
208
– –
HSBC icon
181
HSBC
HSBC
$356B
$6.04K ﹤0.01%
149
– –
USB icon
182
US Bancorp
USB
$100B
$6.02K ﹤0.01%
134
– –
LUMN icon
183
Lumen
LUMN
$6.38B
$5.94K ﹤0.01%
150
– –
ABT icon
184
Abbott
ABT
$187B
$5.85K ﹤0.01%
130
– –
NUE icon
185
Nucor
NUE
$60.5B
$5.54K ﹤0.01%
113
– –
TXNM
186
TXNM Energy Inc
TXNM
$6.43B
$5.54K ﹤0.01%
187
– –
GSK icon
187
GSK
GSK
$108B
$5.51K ﹤0.01%
103
– –
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
$5.51K ﹤0.01%
106
– –
HAS icon
189
Hasbro
HAS
$13.6B
$5.5K ﹤0.01%
100
– –
PSO icon
190
Pearson
PSO
$10.5B
$5.44K ﹤0.01%
295
– –
AIG icon
191
American International
AIG
$42.9B
$5.43K ﹤0.01%
97
– –
WMB icon
192
Williams Companies
WMB
$85.8B
$5.3K ﹤0.01%
118
– –
FAST icon
193
Fastenal
FAST
$55.2B
$5.28K ﹤0.01%
444
– –
PAYX icon
194
Paychex
PAYX
$42.3B
$5.17K ﹤0.01%
112
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.13K ﹤0.01%
110
-10
-8% -$452
PUK icon
196
Prudential
PUK
$36.1B
$5.13K ﹤0.01%
114
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.09K ﹤0.01%
69
-5
-7% -$359
UNH icon
198
UnitedHealth
UNH
$389B
$5.05K ﹤0.01%
50
-30
-38% -$2.84K
WM icon
199
Waste Management
WM
$96.1B
$4.98K ﹤0.01%
97
– –
MSI icon
200
Motorola Solutions
MSI
$73.1B
$4.96K ﹤0.01%
74
– –
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.