RAFFA WEALTH MANAGEMENT, LLC

Q2 2016 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2016
Date filed
7/27/2026
Form type
13F-HR
Num holdings
864
Total value ($000)
$180,775
Net value change ($000)
+6,455 (3.7%)
New positions
36
Sold out positions
22
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2016
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)
VEA 5,276 300.5%
BND 2,557 3.4%
GVI 1,616 7.9%
VWO 1,061 16.7%
CYRX 271 70.8%
DE 166 101.2%
AGG 88 1.8%
VTI 80 2.4%
SLB 65 18.5%
DBC 57 15.4%
Top Reduces (Value $000, Stocks/ETFs)
VEU -3,154 -9.6%
COF -285 -50.4%
VXUS -165 -82.9%
MSFT -161 -10.3%
AAPL -146 -12.3%
JPM -95 -16.6%
DHR -86 -22.3%
CSCO -82 -18.3%
VBR -78 -65.0%
ABBV -70 -88.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type