RAFFA WEALTH MANAGEMENT, LLC

Q1 2016 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2016
Date filed
7/27/2026
Form type
13F-HR
Num holdings
850
Total value ($000)
$174,320
Net value change ($000)
+7,168 (4.3%)
New positions
12
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 3,099 4.4%
VEU 1,576 5.1%
GVI 476 2.4%
VTI 350 11.6%
VZ 328 254.3%
AXP 236 302.6%
XLE 218 173.0%
DBC 201 118.9%
AMT 170 93.4%
SABR 168 16800.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -701 -32.0%
MET -266 -98.2%
AMGN -117 -7.7%
GILD -60 -9.2%
RJF -58 -17.8%
ALNY -56 -33.3%
COP -56 -16.8%
JPM -46 -7.4%
MYGN -44 -13.4%
IWB -40 -100.0%
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