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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$74.7M 45.14%
906,342
+365,140
+67% +$30.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$28.2M 17.06%
602,059
+5,736
+1% +$276K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20.8M 12.57%
187,845
+1,055
+0.6% +$117K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.63M 3.4%
51,111
-151
-0.3% -$16.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.02M 3.03%
125,399
+21,069
+20% +$867K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.37M 1.43%
62,483
+33,865
+118% +$1.31M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$2.14M 1.29%
20,201
+88
+0.4% +$9.11K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.58M 0.96%
7,697
+36
+0.5% +$7.24K
AMGN icon
9
Amgen
AMGN
$203B
$1.5M 0.91%
9,404
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.88%
9,665
-300
-3% -$43.3K
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.4M 0.85%
30,204
+150
+0.5% +$7.04K
AAPL icon
12
Apple
AAPL
$4.95T
$1.29M 0.78%
46,900
+2,200
+5% +$59.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$716K 0.43%
8,958
+4,490
+100% +$360K
PEP icon
14
PepsiCo
PEP
$191B
$612K 0.37%
6,467
+700
+12% +$67.1K
GILD icon
15
Gilead Sciences
GILD
$162B
$609K 0.37%
6,464
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$603K 0.36%
4,927
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$596K 0.36%
7,560
+1,110
+17% +$86.7K
V icon
18
Visa
V
$689B
$534K 0.32%
8,152
+100
+1% +$6.02K
PG icon
19
Procter & Gamble
PG
$346B
$518K 0.31%
5,687
+45
+0.8% +$3.96K
COP icon
20
ConocoPhillips
COP
$141B
$471K 0.29%
6,825
+215
+3% +$15K
LOW icon
21
Lowe's Companies
LOW
$119B
$471K 0.28%
6,849
– –
CVX icon
22
Chevron
CVX
$378B
$459K 0.28%
4,088
+180
+5% +$20.4K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$444K 0.27%
40,388
– –
JPM icon
24
JPMorgan Chase
JPM
$947B
$422K 0.25%
6,736
+105
+2% +$6.32K
MET icon
25
MetLife
MET
$61.2B
$420K 0.25%
8,720
+235
+3% +$11.2K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.