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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$41.2M 33.57%
507,870
-398,472
-44% -$32.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$29.8M 24.3%
593,242
-8,817
-1% -$436K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18.3M 14.92%
166,601
-21,244
-11% -$2.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46M 4.45%
50,594
-517
-1% -$55.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$1.95M 1.59%
20,024
-177
-0.9% -$16.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.63M 1.33%
40,267
-85,132
-68% -$3.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.42M 1.16%
7,591
-106
-1% -$19.5K
MSFT icon
8
Microsoft
MSFT
$2.89T
$1.37M 1.12%
33,452
+3,248
+11% +$122K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 1.01%
9,897
+232
+2% +$27.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.17M 0.95%
28,390
-34,093
-55% -$1.4M
AMGN icon
11
Amgen
AMGN
$203B
$1.16M 0.94%
9,387
-17
-0.2% -$2.06K
AAPL icon
12
Apple
AAPL
$4.95T
$821K 0.67%
42,812
-285,488
-87% -$5.43M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$650K 0.53%
8,112
-846
-9% -$67.8K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$553K 0.45%
4,927
– –
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.24B
$483K 0.39%
40,388
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$480K 0.39%
9,094
+2,174
+31% +$115K
PEP icon
17
PepsiCo
PEP
$191B
$463K 0.38%
5,549
-918
-14% -$74.5K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$460K 0.37%
6,250
-1,310
-17% -$94.2K
GILD icon
19
Gilead Sciences
GILD
$162B
$456K 0.37%
6,430
-34
-0.5% -$2.67K
JPM icon
20
JPMorgan Chase
JPM
$947B
$453K 0.37%
7,457
+721
+11% +$41.7K
COP icon
21
ConocoPhillips
COP
$141B
$447K 0.36%
6,350
-475
-7% -$31.8K
PG icon
22
Procter & Gamble
PG
$346B
$443K 0.36%
5,491
-196
-3% -$15.4K
CVX icon
23
Chevron
CVX
$378B
$440K 0.36%
3,700
-388
-9% -$45.1K
QCOM icon
24
Qualcomm
QCOM
$179B
$425K 0.35%
5,389
+173
+3% +$13K
V icon
25
Visa
V
$689B
$398K 0.32%
7,380
-772
-9% -$42.9K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.