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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$74.3M 42.61%
897,065
+15,659
+2% +$1.28M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$32.8M 18.8%
759,305
+40,855
+6% +$1.67M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20.5M 11.76%
182,985
+253
+0.1% +$28.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.37M 3.65%
184,070
-9,156
-5% -$287K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 2.88%
45,339
-411
-0.9% -$45K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$3.37M 1.94%
32,183
+3,202
+11% +$317K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.76M 1.01%
48,947
+207
+0.4% +$7.14K
MSFT icon
8
Microsoft
MSFT
$2.89T
$1.56M 0.9%
28,278
+305
+1% +$16K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.85%
7,246
-3,497
-33% -$682K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.82%
10,092
+119
+1% +$15.8K
AMGN icon
11
Amgen
AMGN
$203B
$1.41M 0.81%
9,404
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.19M 0.68%
43,632
+800
+2% +$19.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$811K 0.47%
10,056
+34
+0.3% +$2.73K
PEP icon
14
PepsiCo
PEP
$191B
$689K 0.4%
6,723
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$688K 0.39%
8,610
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$649K 0.37%
5,372
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$594K 0.34%
6,464
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$583K 0.33%
8,600
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$572K 0.33%
9,667
+306
+3% +$17.9K
COF icon
20
Capital One
COF
$127B
$566K 0.32%
8,170
– –
V icon
21
Visa
V
$689B
$551K 0.32%
7,204
– –
PG icon
22
Procter & Gamble
PG
$346B
$508K 0.29%
6,167
– –
VZ icon
23
Verizon
VZ
$198B
$457K 0.26%
8,449
+5,651
+202% +$283K
CSCO icon
24
Cisco
CSCO
$452B
$447K 0.26%
15,710
+273
+2% +$7.02K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$439K 0.25%
11,780
+500
+4% +$17.9K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.