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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$91.8B
$4.62K ﹤0.01%
33
– –
TFC icon
202
Truist Financial
TFC
$63.9B
$4.6K ﹤0.01%
118
– –
FAST icon
203
Fastenal
FAST
$54.8B
$4.6K ﹤0.01%
444
– –
SYY icon
204
Sysco
SYY
$40.8B
$4.57K ﹤0.01%
121
– –
BP icon
205
BP
BP
$112B
$4.5K ﹤0.01%
139
+11
+9% +$360
FHI icon
206
Federated Hermes
FHI
$4.56B
$4.41K ﹤0.01%
+130
New +$4.32K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$4.39K ﹤0.01%
52
-353
-87% -$30K
FITB
208
Fifth Third Bancorp
FITB
$51.3B
$4.34K ﹤0.01%
230
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3K ﹤0.01%
72
– –
NEU icon
210
NewMarket
NEU
$7.24B
$4.3K ﹤0.01%
+9
New +$4.06K
GCO icon
211
Genesco
GCO
$434M
$4.2K ﹤0.01%
59
+12
+26% +$870
BCPC
212
Balchem Corp
BCPC
$5.26B
$3.99K ﹤0.01%
72
– –
CXW icon
213
CoreCivic
CXW
$2.94B
$3.99K ﹤0.01%
+99
New +$3.9K
SAN icon
214
Banco Santander
SAN
$191B
$3.97K ﹤0.01%
562
+105
+23% +$710
DUK icon
215
Duke Energy
DUK
$101B
$3.84K ﹤0.01%
50
+36
+257% +$2.92K
CINF icon
216
Cincinnati Financial
CINF
$27.8B
$3.73K ﹤0.01%
+70
New +$3.67K
FTNT icon
217
Fortinet
FTNT
$112B
$3.71K ﹤0.01%
530
+160
+43% +$1.04K
IT icon
218
Gartner
IT
$11.1B
$3.69K ﹤0.01%
44
+13
+42% +$1.07K
MCHP icon
219
Microchip Technology
MCHP
$38.8B
$3.67K ﹤0.01%
150
– –
SF
220
Stifel
SF
$12.4B
$3.46K ﹤0.01%
140
– –
GEO icon
221
The GEO Group
GEO
$4B
$3.46K ﹤0.01%
119
-22
-16% -$627
ALB icon
222
Albemarle
ALB
$13.4B
$3.44K ﹤0.01%
+65
New +$3.55K
C icon
223
Citigroup
C
$213B
$3.25K ﹤0.01%
63
– –
HAIN icon
224
Hain Celestial
HAIN
$44.6M
$3.2K ﹤0.01%
50
+24
+92% +$1.42K
MOS icon
225
The Mosaic Company
MOS
$7.19B
$3.04K ﹤0.01%
66
+56
+560% +$2.73K
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.