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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $74.7M | 45.14% |
+906,342
| New | +$73.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $28.2M | 17.06% |
+602,059
| New | +$29.9M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $20.8M | 12.57% |
+187,845
| New | +$20.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.63M | 3.4% |
+51,111
| New | +$5.48M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.02M | 3.03% |
+125,399
| New | +$5.17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.37M | 1.43% |
+62,483
| New | +$2.53M |
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $2.14M | 1.29% |
+20,201
| New | +$1.86M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.58M | 0.96% |
+7,697
| New | +$1.36M |
|
9
Amgen
AMGN
$203B
| $1.5M | 0.91% |
+9,404
| New | +$1.07M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 0.88% |
+9,665
| New | +$1.12M |
|
11
Microsoft
MSFT
$2.89T
| $1.4M | 0.85% |
+30,204
| New | +$1.1M |
|
|
12
Apple
AAPL
$4.95T
| $1.29M | 0.78% |
+328,300
| New | +$6.2M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $716K | 0.43% |
+8,958
| New | +$720K |
|
14
PepsiCo
PEP
$191B
| $612K | 0.37% |
+6,467
| New | +$537K |
|
15
Gilead Sciences
GILD
$162B
| $609K | 0.37% |
+6,464
| New | +$450K |
|
16
iShares Russell 3000 ETF
IWV
$19.5B
| $603K | 0.36% |
+4,927
| New | +$523K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22B
| $596K | 0.36% |
+7,560
| New | +$543K |
|
18
Visa
V
$689B
| $534K | 0.32% |
+8,152
| New | +$411K |
|
19
Procter & Gamble
PG
$346B
| $518K | 0.31% |
+5,687
| New | +$463K |
|
20
ConocoPhillips
COP
$141B
| $471K | 0.29% |
+6,825
| New | +$490K |
|
21
Lowe's Companies
LOW
$119B
| $471K | 0.28% |
+6,849
| New | +$333K |
|
22
Chevron
CVX
$378B
| $459K | 0.28% |
+4,088
| New | +$494K |
|
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $444K | 0.27% |
+40,388
| New | +$481K |
|
24
JPMorgan Chase
JPM
$947B
| $422K | 0.25% |
+6,736
| New | +$369K |
|
25
MetLife
MET
$61.2B
| $420K | 0.25% |
+8,720
| New | +$391K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.