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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.4B
$9.12K 0.01%
153
– –
NEE icon
177
NextEra Energy
NEE
$186B
$9K 0.01%
276
– –
ES icon
178
Eversource Energy
ES
$28.4B
$8.98K 0.01%
150
– –
PSX icon
179
Phillips 66
PSX
$82.5B
$8.96K 0.01%
113
– –
CL icon
180
Colgate-Palmolive
CL
$74.2B
$8.86K ﹤0.01%
121
– –
ABBV icon
181
AbbVie
ABBV
$465B
$8.54K ﹤0.01%
138
-1,243
-90% -$75.7K
GSK icon
182
GSK
GSK
$108B
$8.32K ﹤0.01%
154
+8
+5% +$421
MA icon
183
Mastercard
MA
$497B
$8.19K ﹤0.01%
93
– –
AFL icon
184
Aflac
AFL
$65.9B
$8.01K ﹤0.01%
222
– –
APD icon
185
Air Products & Chemicals
APD
$65.2B
$7.95K ﹤0.01%
61
– –
IYW icon
186
iShares US Technology ETF
IYW
$23B
$7.9K ﹤0.01%
300
– –
AEP icon
187
American Electric Power
AEP
$72.4B
$7.85K ﹤0.01%
112
– –
CGNX icon
188
Cognex
CGNX
$10B
$7.84K ﹤0.01%
364
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$7.83K ﹤0.01%
60
– –
BP icon
190
BP
BP
$107B
$7.63K ﹤0.01%
256
– –
TXN icon
191
Texas Instruments
TXN
$253B
$7.46K ﹤0.01%
119
-700
-85% -$41.6K
BUD icon
192
AB InBev
BUD
$161B
$7.37K ﹤0.01%
56
– –
GIS icon
193
General Mills
GIS
$20.1B
$7.28K ﹤0.01%
102
+85
+500% +$5.41K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$7.14K ﹤0.01%
200
– –
GD icon
195
General Dynamics
GD
$106B
$6.96K ﹤0.01%
50
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.82K ﹤0.01%
163
-95
-37% -$3.89K
LLY icon
197
Eli Lilly
LLY
$1.09T
$6.54K ﹤0.01%
83
-550
-87% -$41.4K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.42K ﹤0.01%
+215
New +$6.31K
TRIP icon
199
TripAdvisor
TRIP
$1.74B
$6.3K ﹤0.01%
98
– –
WM icon
200
Waste Management
WM
$96.1B
$5.9K ﹤0.01%
89
– –
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.