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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.7B
| $6.66K | ﹤0.01% |
+44
| New | +$6.83K |
|
227
Tapestry
TPR
$30.8B
| $6.47K | ﹤0.01% |
123
+23
| +23% | +$1.14K |
|
228
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.2K | ﹤0.01% |
18
+6
| +50% | +$2.09K |
|
229
Thermo Fisher Scientific
TMO
$213B
| $6.19K | ﹤0.01% |
+30
| New | +$6.3K |
|
230
Marathon Petroleum
MPC
$92.4B
| $6.14K | ﹤0.01% |
+84
| New | +$5.78K |
|
231
Chemours
CC
$2.5B
| $6.14K | ﹤0.01% |
126
+20
| +19% | +$1K |
|
232
Valero Energy
VLO
$90.1B
| $6.12K | ﹤0.01% |
+66
| New | +$6.16K |
|
233
Dominion Energy
D
$60.8B
| $6.07K | ﹤0.01% |
+90
| New | +$6.65K |
|
234
Novartis
NVS
$297B
| $6.06K | ﹤0.01% |
84
| – | – |
|
235
Blackrock
BLK
$169B
| $5.96K | ﹤0.01% |
+11
| New | +$6.04K |
|
236
Teva Pharmaceuticals
TEVA
$40.8B
| $5.81K | ﹤0.01% |
340
| – | – |
|
237
Chubb
CB
$135B
| $5.74K | ﹤0.01% |
+42
| New | +$6.08K |
|
238
Eli Lilly
LLY
$1.02T
| $5.72K | ﹤0.01% |
+74
| New | +$5.96K |
|
239
Roper Technologies
ROP
$38.8B
| $5.61K | ﹤0.01% |
+20
| New | +$5.52K |
|
240
Yum China
YUMC
$16.5B
| $5.48K | ﹤0.01% |
132
+32
| +32% | +$1.38K |
|
241
Morgan Stanley
MS
$331B
| $5.45K | ﹤0.01% |
+101
| New | +$5.59K |
|
|
SPR
242
DELISTED
Spirit AeroSystems
SPR
| $5.44K | ﹤0.01% |
+65
| New | +$5.94K |
|
243
Applied Materials
AMAT
$403B
| $5.17K | ﹤0.01% |
+93
| New | +$5.18K |
|
|
SCHW
244
Charles Schwab
SCHW
$183B
| $5.07K | ﹤0.01% |
+97
| New | +$5.2K |
|
245
Hexcel
HXL
$7.79B
| $4.97K | ﹤0.01% |
+77
| New | +$5.07K |
|
246
AB InBev
BUD
$170B
| $4.95K | ﹤0.01% |
45
| – | – |
|
247
Colgate-Palmolive
CL
$73.1B
| $4.95K | ﹤0.01% |
+69
| New | +$4.96K |
|
248
Mondelez International
MDLZ
$79.5B
| $4.92K | ﹤0.01% |
+118
| New | +$5.13K |
|
249
TripAdvisor
TRIP
$1.65B
| $4.91K | ﹤0.01% |
120
+27
| +29% | +$1.06K |
|
250
CME Group
CME
$96.3B
| $4.85K | ﹤0.01% |
+30
| New | +$4.78K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.