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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$82.5M 43.19%
1,020,645
+100,038
+11% +$8.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.5M 11.79%
616,074
+356,270
+137% +$13M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$21.6M 11.33%
196,840
+1,182
+0.6% +$131K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.4M 7.03%
303,925
-326,790
-52% -$14.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 5.6%
298,986
+85,516
+40% +$3.13M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 2.5%
44,251
+84
+0.2% +$9.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$3.46M 1.81%
30,028
-340
-1% -$38.2K
MSFT icon
8
Microsoft
MSFT
$2.89T
$1.78M 0.93%
28,684
+1,300
+5% +$78.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.87%
10,142
+50
+0.5% +$7.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 0.86%
7,376
+94
+1% +$20.5K
AMGN icon
11
Amgen
AMGN
$203B
$1.37M 0.72%
9,404
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.19M 0.62%
41,044
+2,100
+5% +$59.5K
CYRX icon
13
CryoPort
CYRX
$764M
$1.02M 0.53%
314,587
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$737K 0.39%
8,610
– –
PEP icon
15
PepsiCo
PEP
$191B
$724K 0.38%
6,923
+200
+3% +$20.9K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$724K 0.38%
9,107
-256
-3% -$20.5K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$714K 0.37%
5,372
– –
JPM icon
18
JPMorgan Chase
JPM
$947B
$662K 0.35%
7,674
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$593K 0.31%
8,600
-2,212
-20% -$154K
V icon
20
Visa
V
$689B
$578K 0.3%
7,404
+200
+3% +$16.1K
PG icon
21
Procter & Gamble
PG
$346B
$519K 0.27%
6,167
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.26%
12,680
+1,100
+9% +$42.9K
VZ icon
23
Verizon
VZ
$198B
$470K 0.25%
8,803
+445
+5% +$22.2K
FFIV icon
24
F5
FFIV
$23B
$449K 0.24%
3,100
-15
-0.5% -$2.03K
SLB icon
25
SLB Ltd
SLB
$76.5B
$442K 0.23%
5,262
– –
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.