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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
-4%
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
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$73.5M 43.84%
896,717
-485
-0.1% -$39.5K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$30.7M 18.35%
721,273
+64,173
+10% +$2.96M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$19.9M 11.88%
179,146
-2,292
-1% -$254K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.35M 4.39%
222,112
+99,851
+82% +$3.63M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 2.98%
45,530
-1,932
-4% -$211K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$2.85M 1.7%
28,855
+5,823
+25% +$611K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.82%
7,213
+29
+0.4% +$5.88K
AMGN icon
8
Amgen
AMGN
$203B
$1.3M 0.78%
9,404
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.78%
9,973
+125
+1% +$17.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.75%
35,285
-26,192
-43% -$1.01M
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.25M 0.74%
28,148
+621
+2% +$27.9K
AAPL icon
12
Apple
AAPL
$4.95T
$1.16M 0.69%
42,032
+1,228
+3% +$36K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$807K 0.48%
10,043
+961
+11% +$77K
GILD icon
14
Gilead Sciences
GILD
$162B
$635K 0.38%
6,464
– –
PEP icon
15
PepsiCo
PEP
$191B
$630K 0.38%
6,682
+600
+10% +$57.1K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$612K 0.37%
5,372
+445
+9% +$53.9K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$600K 0.36%
8,310
+550
+7% +$41.4K
COF icon
18
Capital One
COF
$127B
$563K 0.34%
7,770
-99
-1% -$7.95K
JPM icon
19
JPMorgan Chase
JPM
$947B
$555K 0.33%
9,111
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$520K 0.31%
7,850
+250
+3% +$18.3K
V icon
21
Visa
V
$689B
$488K 0.29%
7,004
+600
+9% +$42.8K
PG icon
22
Procter & Gamble
PG
$346B
$454K 0.27%
6,317
+350
+6% +$26.2K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$406K 0.24%
40,388
– –
CSCO icon
24
Cisco
CSCO
$452B
$405K 0.24%
15,437
+900
+6% +$24.3K
LOW icon
25
Lowe's Companies
LOW
$119B
$393K 0.23%
5,697
+378
+7% +$26K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.