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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$78M 45.98%
936,175
+29,833
+3% +$2.48M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$30M 17.67%
615,482
+13,423
+2% +$645K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20.8M 12.27%
186,305
-1,540
-0.8% -$172K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 3.08%
46,852
-4,259
-8% -$473K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.92M 2.9%
120,498
-4,901
-4% -$199K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$2.47M 1.45%
23,013
+2,812
+14% +$300K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.36M 1.39%
59,270
-3,213
-5% -$126K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.91%
7,492
-205
-3% -$42.3K
AMGN icon
9
Amgen
AMGN
$203B
$1.5M 0.89%
9,404
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.83%
9,748
+83
+0.9% +$12.2K
AAPL icon
11
Apple
AAPL
$4.95T
$1.26M 0.74%
40,404
-6,496
-14% -$196K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.24M 0.73%
30,464
+260
+0.9% +$11.3K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741K 0.44%
9,207
+249
+3% +$20K
GILD icon
14
Gilead Sciences
GILD
$162B
$634K 0.37%
6,464
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$610K 0.36%
4,927
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$607K 0.36%
7,760
+200
+3% +$15.7K
PEP icon
17
PepsiCo
PEP
$191B
$560K 0.33%
5,857
-610
-9% -$59K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$533K 0.31%
7,350
+1,524
+26% +$109K
PG icon
19
Procter & Gamble
PG
$346B
$473K 0.28%
5,767
+80
+1% +$6.88K
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.24B
$457K 0.27%
40,388
– –
CVX icon
21
Chevron
CVX
$378B
$432K 0.25%
4,111
+23
+0.6% +$2.45K
COP icon
22
ConocoPhillips
COP
$141B
$428K 0.25%
6,875
+50
+0.7% +$3.23K
V icon
23
Visa
V
$689B
$419K 0.25%
6,404
-1,748
-21% -$116K
JPM icon
24
JPMorgan Chase
JPM
$947B
$416K 0.24%
6,861
+125
+2% +$7.4K
MET icon
25
MetLife
MET
$61.2B
$400K 0.24%
8,888
+168
+2% +$7.55K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.