RAFFA WEALTH MANAGEMENT, LLC

Q4 2016 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2016
Date filed
7/27/2026
Form type
13F-HR
Num holdings
883
Total value ($000)
$190,906
Net value change ($000)
+5,685 (3.1%)
New positions
39
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 12,792 131.6%
BND 4,998 6.5%
VWO 2,665 33.2%
CYRX 399 64.4%
STRZ 208 NEW
MSFT 205 13.0%
VCSH 202 175.7%
BRK-B 195 13.4%
STRZ 190 NEW
GS 157 560.7%
Top Reduces (Value $000, Stocks/ETFs)
VEU -15,226 -53.1%
GVI -455 -2.1%
DBC -418 -100.0%
SABR -241 -77.2%
AMGN -194 -12.4%
XLV -187 -24.0%
AGG -183 -3.7%
XLK -177 -100.0%
XLB -168 -100.0%
XLI -167 -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