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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.1B
$7.21K ﹤0.01%
160
– –
NEM icon
227
Newmont
NEM
$96.2B
$6.79K ﹤0.01%
180
– –
CAT icon
228
Caterpillar
CAT
$361B
$6.78K ﹤0.01%
50
– –
TRIP icon
229
TripAdvisor
TRIP
$1.7B
$6.68K ﹤0.01%
120
– –
LLY icon
230
Eli Lilly
LLY
$1.08T
$6.31K ﹤0.01%
74
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$6.21K ﹤0.01%
30
– –
D icon
232
Dominion Energy
D
$62B
$6.14K ﹤0.01%
90
– –
FAST icon
233
Fastenal
FAST
$54.8B
$6.11K ﹤0.01%
508
– –
PNC icon
234
PNC Financial Services
PNC
$99.1B
$5.94K ﹤0.01%
44
– –
MPC icon
235
Marathon Petroleum
MPC
$90.1B
$5.89K ﹤0.01%
84
– –
HPE icon
236
Hewlett Packard
HPE
$58.8B
$5.82K ﹤0.01%
398
– –
TPR icon
237
Tapestry
TPR
$30.3B
$5.75K ﹤0.01%
123
– –
NVS icon
238
Novartis
NVS
$302B
$5.67K ﹤0.01%
84
– –
CC icon
239
Chemours
CC
$2.48B
$5.59K ﹤0.01%
126
– –
ROP icon
240
Roper Technologies
ROP
$40.4B
$5.52K ﹤0.01%
20
– –
BKR icon
241
Baker Hughes
BKR
$58.3B
$5.52K ﹤0.01%
167
– –
BLK icon
242
Blackrock
BLK
$167B
$5.49K ﹤0.01%
11
– –
OKE icon
243
Oneok
OKE
$56.7B
$5.38K ﹤0.01%
77
– –
CB icon
244
Chubb
CB
$140B
$5.33K ﹤0.01%
42
– –
YUMC icon
245
Yum China
YUMC
$15.7B
$5.08K ﹤0.01%
132
– –
SCHW
246
Charles Schwab
SCHW
$182B
$4.96K ﹤0.01%
97
– –
CME icon
247
CME Group
CME
$95.4B
$4.92K ﹤0.01%
30
– –
MDLZ icon
248
Mondelez International
MDLZ
$83.4B
$4.84K ﹤0.01%
118
– –
MS icon
249
Morgan Stanley
MS
$319B
$4.79K ﹤0.01%
101
– –
SPG icon
250
Simon Property Group
SPG
$76.4B
$4.76K ﹤0.01%
28
– –
8 9
10
11 12

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.