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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.1B
$10.3K 0.01%
119
+110
+1,222% +$9.33K
EFX icon
177
Equifax
EFX
$22B
$10.2K 0.01%
89
– –
UL icon
178
Unilever
UL
$144B
$9.94K 0.01%
196
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$40B
$9.93K 0.01%
118
+64
+119% +$4.98K
SPXC icon
180
SPX Corp
SPXC
$10.2B
$9.88K 0.01%
658
– –
PSX icon
181
Phillips 66
PSX
$82.5B
$9.79K 0.01%
113
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.76K 0.01%
500
– –
AZN icon
183
AstraZeneca
AZN
$267B
$9.57K 0.01%
170
– –
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.55K 0.01%
90
– –
DEO icon
185
Diageo
DEO
$49.4B
$9.49K 0.01%
88
– –
PAYX icon
186
Paychex
PAYX
$42.3B
$9.29K 0.01%
172
– –
NVS icon
187
Novartis
NVS
$304B
$9.27K 0.01%
143
– –
ROK icon
188
Rockwell Automation
ROK
$52.4B
$9.1K 0.01%
80
– –
YUM icon
189
Yum! Brands
YUM
$41.4B
$9K 0.01%
153
– –
MA icon
190
Mastercard
MA
$497B
$8.79K 0.01%
93
+70
+304% +$6.19K
ES icon
191
Eversource Energy
ES
$28.4B
$8.75K 0.01%
150
– –
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.6K ﹤0.01%
660
+4
+0.6% +$48
CL icon
193
Colgate-Palmolive
CL
$74.2B
$8.55K ﹤0.01%
121
– –
NEE icon
194
NextEra Energy
NEE
$186B
$8.16K ﹤0.01%
276
– –
IYW icon
195
iShares US Technology ETF
IYW
$23B
$8.14K ﹤0.01%
300
– –
APD icon
196
Air Products & Chemicals
APD
$65.2B
$8.07K ﹤0.01%
61
– –
AEP icon
197
American Electric Power
AEP
$72.4B
$7.44K ﹤0.01%
112
– –
GSK icon
198
GSK
GSK
$108B
$7.42K ﹤0.01%
146
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.6B
$7.4K ﹤0.01%
60
– –
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$7.36K ﹤0.01%
200
– –
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.