RAFFA WEALTH MANAGEMENT, LLC

Q4 2015 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2015
Date filed
7/27/2026
Form type
13F-HR
Num holdings
850
Total value ($000)
$167,152
Net value change ($000)
-414 (-0.2%)
New positions
38
Sold out positions
31
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2015
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 808 58.5%
VEA 532 42.3%
VEU 440 1.4%
GOOGL 428 NEW
MSFT 306 24.6%
GOOGL 302 NEW
AMGN 226 17.4%
AMT 181 18100.0%
VTI 174 6.1%
GVI 128 0.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,286 -3.1%
VWO -1,030 -14.0%
JFR -406 -100.0%
VZ -232 -64.3%
HEDJ -176 -72.1%
GWW -146 -88.0%
DE -114 -80.9%
LVS -85 -65.9%
AXP -78 -50.0%
XLE -50 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type