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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
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
$43.2M 33.02%
525,434
+17,564
+3% +$1.44M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$29.8M 22.77%
569,757
-23,485
-4% -$1.21M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20.6M 15.76%
185,894
+19,293
+12% +$2.13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 4.27%
51,115
+521
+1% +$56.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.47M 3.41%
103,586
+63,319
+157% +$2.67M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$2.04M 1.56%
20,069
+45
+0.2% +$4.44K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 1.14%
7,624
+33
+0.4% +$6.27K
MSFT icon
8
Microsoft
MSFT
$2.89T
$1.41M 1.08%
33,798
+346
+1% +$14K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.96%
9,897
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.22M 0.94%
28,756
+366
+1% +$15.4K
AMGN icon
11
Amgen
AMGN
$203B
$1.11M 0.85%
9,387
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.03M 0.79%
44,324
+1,512
+4% +$32.2K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$580K 0.44%
4,927
– –
COP icon
14
ConocoPhillips
COP
$141B
$553K 0.42%
6,450
+100
+2% +$7.79K
GILD icon
15
Gilead Sciences
GILD
$162B
$533K 0.41%
6,430
– –
PEP icon
16
PepsiCo
PEP
$191B
$507K 0.39%
5,670
+121
+2% +$10.4K
CVX icon
17
Chevron
CVX
$378B
$490K 0.37%
3,750
+50
+1% +$6.22K
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.24B
$489K 0.37%
40,388
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$488K 0.37%
6,375
+125
+2% +$9.37K
SLB icon
20
SLB Ltd
SLB
$76.5B
$455K 0.35%
3,860
+52
+1% +$5.36K
MYGN icon
21
Myriad Genetics
MYGN
$515M
$438K 0.33%
11,250
+112
+1% +$4.17K
PG icon
22
Procter & Gamble
PG
$346B
$435K 0.33%
5,539
+48
+0.9% +$3.87K
V icon
23
Visa
V
$689B
$422K 0.32%
8,012
+632
+9% +$33K
MET icon
24
MetLife
MET
$61.2B
$419K 0.32%
8,460
+162
+2% +$7.58K
QCOM icon
25
Qualcomm
QCOM
$179B
$400K 0.31%
5,056
-333
-6% -$26.5K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2014 Portfolio in Review

As of Q2 2014, RAFFA WEALTH MANAGEMENT, LLC held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.21M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 16 new positions and closed 9 in Q2 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2014, filed 27 Jul 2026.