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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$71.2M 42.59%
881,406
-15,311
-2% -$1.25M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$31.2M 18.66%
718,450
-2,823
-0.4% -$126K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20M 11.98%
182,732
+3,586
+2% +$396K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.32M 3.78%
193,226
-28,886
-13% -$994K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 2.96%
45,750
+220
+0.5% +$23.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$3.02M 1.81%
28,981
+126
+0.4% +$13.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.19M 1.31%
10,743
+3,530
+49% +$725K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.79M 1.07%
48,740
+13,455
+38% +$505K
MSFT icon
9
Microsoft
MSFT
$2.89T
$1.55M 0.93%
27,973
-175
-0.6% -$9.21K
AMGN icon
10
Amgen
AMGN
$203B
$1.53M 0.91%
9,404
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.79%
9,973
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.13M 0.67%
42,832
+800
+2% +$22.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$797K 0.48%
10,022
-21
-0.2% -$1.68K
PEP icon
14
PepsiCo
PEP
$191B
$672K 0.4%
6,723
+41
+0.6% +$4.09K
GILD icon
15
Gilead Sciences
GILD
$162B
$654K 0.39%
6,464
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$646K 0.39%
5,372
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$633K 0.38%
8,610
+300
+4% +$22.9K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$619K 0.37%
8,600
+750
+10% +$53K
JPM icon
19
JPMorgan Chase
JPM
$947B
$618K 0.37%
9,361
+250
+3% +$16.3K
COF icon
20
Capital One
COF
$127B
$590K 0.35%
8,170
+400
+5% +$30.6K
V icon
21
Visa
V
$689B
$559K 0.33%
7,204
+200
+3% +$15.5K
PG icon
22
Procter & Gamble
PG
$346B
$490K 0.29%
6,167
-150
-2% -$11.5K
LOW icon
23
Lowe's Companies
LOW
$119B
$433K 0.26%
5,697
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$428K 0.26%
+11,280
New +$405K
CSCO icon
25
Cisco
CSCO
$452B
$419K 0.25%
15,437
– –
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.