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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$43.4B
$9.1K 0.01%
172
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.56K 0.01%
656
– –
KHC icon
178
Kraft Heinz
KHC
$32.8B
$8.44K 0.01%
116
– –
TRIP icon
179
TripAdvisor
TRIP
$1.7B
$8.36K 0.01%
98
– –
ROK icon
180
Rockwell Automation
ROK
$51.1B
$8.21K ﹤0.01%
80
– –
CL icon
181
Colgate-Palmolive
CL
$74.8B
$8.06K ﹤0.01%
121
– –
YUM icon
182
Yum! Brands
YUM
$41.9B
$8.04K ﹤0.01%
153
– –
IYW icon
183
iShares US Technology ETF
IYW
$22.6B
$8.03K ﹤0.01%
300
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$18.5B
$7.97K ﹤0.01%
60
– –
ES icon
185
Eversource Energy
ES
$28.1B
$7.66K ﹤0.01%
150
– –
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$7.6K ﹤0.01%
200
– –
GSK icon
187
GSK
GSK
$107B
$7.38K ﹤0.01%
146
+12
+9% +$612
APD icon
188
Air Products & Chemicals
APD
$65.5B
$7.29K ﹤0.01%
61
– –
NEE icon
189
NextEra Energy
NEE
$184B
$7.17K ﹤0.01%
276
– –
APA icon
190
APA Corp
APA
$13B
$7.03K ﹤0.01%
158
– –
GD icon
191
General Dynamics
GD
$103B
$6.87K ﹤0.01%
50
– –
BP icon
192
BP
BP
$112B
$6.72K ﹤0.01%
256
– –
AFL icon
193
Aflac
AFL
$65.5B
$6.65K ﹤0.01%
222
-250
-53% -$7.78K
AEP icon
194
American Electric Power
AEP
$70.4B
$6.53K ﹤0.01%
112
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$6.51K ﹤0.01%
12
-3
-20% -$1.63K
CGNX icon
196
Cognex
CGNX
$9.62B
$6.15K ﹤0.01%
364
– –
SPXC icon
197
SPX Corp
SPXC
$9.39B
$6.14K ﹤0.01%
658
– –
ABT icon
198
Abbott
ABT
$188B
$5.84K ﹤0.01%
130
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$5.83K ﹤0.01%
107
– –
HAS icon
200
Hasbro
HAS
$13.5B
$5.73K ﹤0.01%
85
– –
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.