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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
(+4.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$317K |
| 4 |
Verizon
VZ
|
+$283K |
| 5 |
American Express
AXP
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$287K |
| 3 |
MetLife
MET
|
+$231K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$10B
| $7.09K | ﹤0.01% |
364
| – | – |
|
202
Aflac
AFL
$65.9B
| $7.01K | ﹤0.01% |
222
| – | – |
|
203
AB InBev
BUD
$161B
| $6.98K | ﹤0.01% |
56
+45
| +409% | +$5.34K |
|
204
Hasbro
HAS
$13.6B
| $6.81K | ﹤0.01% |
85
| – | – |
|
205
General Dynamics
GD
$106B
| $6.57K | ﹤0.01% |
50
| – | – |
|
206
TripAdvisor
TRIP
$1.74B
| $6.52K | ﹤0.01% |
98
| – | – |
|
207
BP
BP
$107B
| $6.49K | ﹤0.01% |
256
| – | – |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $5.72K | ﹤0.01% |
100
| – | – |
|
209
Carnival Corporation Ltd
CCL
$38.7B
| $5.65K | ﹤0.01% |
107
| – | – |
|
210
Norfolk Southern
NSC
$76.1B
| $5.58K | ﹤0.01% |
67
| – | – |
|
211
Fastenal
FAST
$55.2B
| $5.44K | ﹤0.01% |
444
| – | – |
|
212
US Bancorp
USB
$100B
| $5.44K | ﹤0.01% |
134
| – | – |
|
213
Abbott
ABT
$187B
| $5.44K | ﹤0.01% |
130
| – | – |
|
|
214
MetLife
MET
$62.7B
| $5.36K | ﹤0.01% |
137
-6,171
| -98% | -$231K |
|
215
Prologis
PLD
$137B
| $5.26K | ﹤0.01% |
119
| – | – |
|
216
Waste Management
WM
$96.1B
| $5.25K | ﹤0.01% |
89
| – | – |
|
217
AT&T
T
$169B
| $4.9K | ﹤0.01% |
166
| – | – |
|
218
Amazon
AMZN
$2.48T
| $4.75K | ﹤0.01% |
160
| – | – |
|
219
3M
MMM
$94.1B
| $4.67K | ﹤0.01% |
33
| – | – |
|
220
Cincinnati Financial
CINF
$28B
| $4.58K | ﹤0.01% |
70
| – | – |
|
221
Southwest Airlines
LUV
$22.7B
| $4.53K | ﹤0.01% |
101
| – | – |
|
222
Johnson Controls International
JCI
$85.6B
| $4.48K | ﹤0.01% |
110
| – | – |
|
223
Truist Financial
TFC
$64.7B
| $4.46K | ﹤0.01% |
134
| – | – |
|
224
HSBC
HSBC
$356B
| $4.36K | ﹤0.01% |
157
| – | – |
|
225
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.33K | ﹤0.01% |
12
| – | – |
|
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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.