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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
PLD icon
201
Prologis
PLD
$137B
$5.84K ﹤0.01%
119
– –
AMZN icon
202
Amazon
AMZN
$2.48T
$5.72K ﹤0.01%
160
– –
NSC icon
203
Norfolk Southern
NSC
$76.1B
$5.7K ﹤0.01%
67
– –
BLK icon
204
Blackrock
BLK
$170B
$5.48K ﹤0.01%
16
-125
-89% -$43.9K
USB icon
205
US Bancorp
USB
$100B
$5.4K ﹤0.01%
134
– –
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$5.24K ﹤0.01%
70
– –
TFC icon
207
Truist Financial
TFC
$64.7B
$5.13K ﹤0.01%
144
+10
+7% +$349
ABT icon
208
Abbott
ABT
$187B
$5.11K ﹤0.01%
130
– –
JCI icon
209
Johnson Controls International
JCI
$85.6B
$5.09K ﹤0.01%
110
– –
HSBC icon
210
HSBC
HSBC
$356B
$5.07K ﹤0.01%
182
+25
+16% +$707
TM icon
211
Toyota
TM
$221B
$5K ﹤0.01%
50
+12
+32% +$1.23K
FAST icon
212
Fastenal
FAST
$55.2B
$4.93K ﹤0.01%
444
– –
MMM icon
213
3M
MMM
$94.1B
$4.9K ﹤0.01%
33
– –
MET icon
214
MetLife
MET
$62.7B
$4.86K ﹤0.01%
137
– –
CNC icon
215
Centene
CNC
$31.6B
$4.85K ﹤0.01%
136
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$38.7B
$4.73K ﹤0.01%
107
– –
ADM icon
217
Archer Daniels Midland
ADM
$40.1B
$4.55K ﹤0.01%
106
– –
NEM icon
218
Newmont
NEM
$96.4B
$4.46K ﹤0.01%
114
+14
+14% +$464
BAC icon
219
Bank of America
BAC
$439B
$4.31K ﹤0.01%
325
-5,000
-94% -$70.2K
DUK icon
220
Duke Energy
DUK
$101B
$4.29K ﹤0.01%
50
– –
IT icon
221
Gartner
IT
$10.4B
$4.29K ﹤0.01%
44
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$72.9B
$4.19K ﹤0.01%
12
– –
BURL icon
223
Burlington
BURL
$23.3B
$4.07K ﹤0.01%
61
– –
FITB
224
Fifth Third Bancorp
FITB
$52.4B
$4.05K ﹤0.01%
230
– –
LUV icon
225
Southwest Airlines
LUV
$22.7B
$3.96K ﹤0.01%
101
– –
7 8
9
10 11

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AWG
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ACM
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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.