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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$85.1M 41.39%
1,049,381
+28,736
+3% +$2.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.1M 14.65%
766,191
+150,117
+24% +$5.75M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$24.6M 11.96%
223,099
+26,259
+13% +$2.89M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12M 5.83%
301,766
+2,780
+0.9% +$107K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.62M 4.68%
201,056
-102,869
-34% -$4.79M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$6.67M 3.24%
54,964
+24,936
+83% +$2.99M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.81M 2.34%
44,294
+43
+0.1% +$4.65K
MSFT icon
8
Microsoft
MSFT
$2.89T
$1.88M 0.91%
28,515
-169
-0.6% -$10.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.83%
10,255
+113
+1% +$18.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.68M 0.82%
7,115
-261
-4% -$60.6K
AMGN icon
11
Amgen
AMGN
$203B
$1.54M 0.75%
9,387
-17
-0.2% -$2.83K
AAPL icon
12
Apple
AAPL
$4.95T
$1.53M 0.74%
42,556
+1,512
+4% +$49.8K
PEP icon
13
PepsiCo
PEP
$191B
$776K 0.38%
6,941
+18
+0.3% +$1.93K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$759K 0.37%
8,610
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$752K 0.37%
5,372
– –
CYRX icon
16
CryoPort
CYRX
$764M
$742K 0.36%
314,587
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$730K 0.36%
9,155
+48
+0.5% +$3.82K
V icon
18
Visa
V
$689B
$654K 0.32%
7,364
-40
-0.5% -$3.44K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$639K 0.31%
8,600
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$579K 0.28%
6,591
-1,083
-14% -$95.5K
PG icon
21
Procter & Gamble
PG
$346B
$549K 0.27%
6,113
-54
-0.9% -$4.79K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$521K 0.25%
12,560
-120
-0.9% -$4.92K
LOW icon
23
Lowe's Companies
LOW
$119B
$471K 0.23%
5,730
-24
-0.4% -$1.84K
FFIV icon
24
F5
FFIV
$23B
$456K 0.22%
3,200
+100
+3% +$14.3K
AXP icon
25
American Express
AXP
$226B
$441K 0.21%
5,575
-18
-0.3% -$1.41K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.