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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$77.5M 41.82%
920,607
+9,127
+1% +$768K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$28.7M 15.47%
630,715
-60,291
-9% -$2.7M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22.1M 11.92%
195,658
+504
+0.3% +$56.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.72M 5.25%
259,804
+60,932
+31% +$2.24M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.03M 4.34%
213,470
+2,687
+1% +$100K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.97M 2.68%
44,167
-1,233
-3% -$139K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$3.38M 1.83%
30,368
-1,858
-6% -$206K
MSFT icon
8
Microsoft
MSFT
$2.89T
$1.58M 0.85%
27,384
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.58M 0.85%
7,282
+14
+0.2% +$3.03K
AMGN icon
10
Amgen
AMGN
$203B
$1.57M 0.85%
9,404
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.79%
10,092
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.1M 0.59%
38,944
-4,676
-11% -$124K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$780K 0.42%
10,812
+2,212
+26% +$163K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$757K 0.41%
9,363
-193
-2% -$15.6K
PEP icon
15
PepsiCo
PEP
$191B
$731K 0.39%
6,723
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$726K 0.39%
8,610
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$689K 0.37%
5,372
– –
CYRX icon
18
CryoPort
CYRX
$764M
$620K 0.33%
314,587
– –
V icon
19
Visa
V
$689B
$596K 0.32%
7,204
– –
PG icon
20
Procter & Gamble
PG
$346B
$553K 0.3%
6,167
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$521K 0.28%
14,766
+4,846
+49% +$166K
JPM icon
22
JPMorgan Chase
JPM
$947B
$511K 0.28%
7,674
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$450K 0.24%
11,580
– –
VZ icon
24
Verizon
VZ
$198B
$434K 0.23%
8,358
+36
+0.4% +$1.93K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$418K 0.23%
27,832
– –
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.