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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$76.8M 42.5%
911,480
+14,415
+2% +$1.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$29.6M 16.38%
691,006
-68,299
-9% -$2.96M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22.1M 12.24%
195,154
+12,169
+7% +$1.36M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.43M 4.11%
210,783
+26,713
+15% +$913K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.03M 3.89%
198,872
+149,925
+306% +$5.42M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.11M 2.83%
45,400
+61
+0.1% +$6.77K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$3.45M 1.91%
32,226
+43
+0.1% +$4.56K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.84%
7,268
+22
+0.3% +$4.57K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.81%
10,092
– –
AMGN icon
10
Amgen
AMGN
$203B
$1.43M 0.79%
9,404
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.4M 0.78%
27,384
-894
-3% -$46.5K
AAPL icon
12
Apple
AAPL
$4.95T
$1.04M 0.58%
43,620
-12
-0% -$298
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$775K 0.43%
9,556
-500
-5% -$40.3K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$723K 0.4%
8,610
– –
PEP icon
15
PepsiCo
PEP
$191B
$712K 0.39%
6,723
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$666K 0.37%
5,372
– –
CYRX icon
17
CryoPort
CYRX
$764M
$654K 0.36%
314,587
+126,407
+67% +$253K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$617K 0.34%
8,600
– –
GILD icon
19
Gilead Sciences
GILD
$162B
$539K 0.3%
6,464
– –
V icon
20
Visa
V
$689B
$534K 0.3%
7,204
– –
PG icon
21
Procter & Gamble
PG
$346B
$522K 0.29%
6,167
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$477K 0.26%
7,674
-1,993
-21% -$124K
VZ icon
23
Verizon
VZ
$198B
$465K 0.26%
8,322
-127
-2% -$6.59K
LOW icon
24
Lowe's Companies
LOW
$119B
$458K 0.25%
5,783
– –
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$427K 0.24%
27,832
– –
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.