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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.6B
$8.24K ﹤0.01%
542
– –
HD icon
177
Home Depot
HD
$344B
$8.11K ﹤0.01%
73
– –
PAYX icon
178
Paychex
PAYX
$42.3B
$8.06K ﹤0.01%
172
– –
CL icon
179
Colgate-Palmolive
CL
$74.6B
$7.92K ﹤0.01%
121
– –
BAX icon
180
Baxter International
BAX
$12.6B
$7.9K ﹤0.01%
208
– –
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$7.85K ﹤0.01%
300
– –
APD icon
182
Air Products & Chemicals
APD
$65.6B
$7.66K ﹤0.01%
61
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$72.7B
$7.65K ﹤0.01%
15
+3
+25% +$1.46K
JWN
184
DELISTED
Nordstrom
JWN
$7.45K ﹤0.01%
100
– –
IBM icon
185
IBM
IBM
$214B
$7.32K ﹤0.01%
47
– –
EMF
186
Templeton Emerging Markets Fund
EMF
$305M
$7.28K ﹤0.01%
500
– –
GLW icon
187
Corning
GLW
$107B
$7.22K ﹤0.01%
366
– –
GD icon
188
General Dynamics
GD
$106B
$7.08K ﹤0.01%
50
– –
GSK icon
189
GSK
GSK
$107B
$7K ﹤0.01%
134
+31
+30% +$1.75K
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$6.92K ﹤0.01%
200
– –
ES icon
191
Eversource Energy
ES
$28.4B
$6.81K ﹤0.01%
150
– –
NEE icon
192
NextEra Energy
NEE
$187B
$6.76K ﹤0.01%
276
– –
MCD icon
193
McDonald's
MCD
$193B
$6.46K ﹤0.01%
68
– –
ABT icon
194
Abbott
ABT
$187B
$6.38K ﹤0.01%
130
– –
HSBC icon
195
HSBC
HSBC
$356B
$6.27K ﹤0.01%
157
-2
-1% -$83
AEP icon
196
American Electric Power
AEP
$72.8B
$5.93K ﹤0.01%
112
– –
USB icon
197
US Bancorp
USB
$100B
$5.82K ﹤0.01%
134
– –
PSO icon
198
Pearson
PSO
$10.5B
$5.54K ﹤0.01%
292
– –
CNC icon
199
Centene
CNC
$31.9B
$5.47K ﹤0.01%
136
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$38.6B
$5.29K ﹤0.01%
107
– –
6 7
8
9 10

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.