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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$72.9M 43.46%
897,202
-38,973
-4% -$3.21M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$31.9M 19.02%
657,100
+41,618
+7% +$2.11M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20.1M 11.96%
181,438
-4,867
-3% -$541K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 3.08%
47,462
+610
+1% +$67.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5M 2.98%
122,261
+1,763
+1% +$75.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$2.46M 1.47%
23,032
+19
+0.1% +$2.07K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.44M 1.45%
61,477
+2,207
+4% +$91.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.88%
7,184
-308
-4% -$64.8K
AMGN icon
9
Amgen
AMGN
$203B
$1.44M 0.86%
9,404
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.8%
9,848
+100
+1% +$14.3K
AAPL icon
11
Apple
AAPL
$4.95T
$1.28M 0.76%
40,804
+400
+1% +$12.8K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.22M 0.72%
27,527
-2,937
-10% -$134K
GILD icon
13
Gilead Sciences
GILD
$162B
$757K 0.45%
6,464
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$728K 0.43%
9,082
-125
-1% -$10K
COF icon
15
Capital One
COF
$127B
$692K 0.41%
7,869
+4,038
+105% +$339K
JPM icon
16
JPMorgan Chase
JPM
$947B
$617K 0.37%
9,111
+2,250
+33% +$147K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$611K 0.36%
4,927
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$591K 0.35%
7,760
– –
PEP icon
19
PepsiCo
PEP
$191B
$568K 0.34%
6,082
+225
+4% +$21.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$565K 0.34%
7,600
+250
+3% +$18.5K
PG icon
21
Procter & Gamble
PG
$346B
$467K 0.28%
5,967
+200
+3% +$16.1K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$434K 0.26%
40,388
– –
V icon
23
Visa
V
$689B
$430K 0.26%
6,404
– –
COP icon
24
ConocoPhillips
COP
$141B
$430K 0.26%
7,000
+125
+2% +$8.15K
CVX icon
25
Chevron
CVX
$378B
$401K 0.24%
4,161
+50
+1% +$5.25K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.