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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$5.13K ﹤0.01%
27
-153
-85% -$27.2K
ADP icon
227
Automatic Data Processing
ADP
$106B
$5.11K ﹤0.01%
32
– –
SPG icon
228
Simon Property Group
SPG
$74.4B
$5.1K ﹤0.01%
28
– –
TDG icon
229
TransDigm Group
TDG
$70.2B
$4.99K ﹤0.01%
11
– –
CME icon
230
CME Group
CME
$96.3B
$4.94K ﹤0.01%
30
– –
PHX
231
DELISTED
PHX Minerals
PHX
$4.9K ﹤0.01%
312
+81
+35% +$1.29K
EPM icon
232
Evolution Petroleum
EPM
$132M
$4.86K ﹤0.01%
720
+283
+65% +$2.06K
MRSH
233
Marsh
MRSH
$90.5B
$4.79K ﹤0.01%
51
– –
BDX icon
234
Becton Dickinson
BDX
$45.6B
$4.75K ﹤0.01%
19
– –
SYK icon
235
Stryker
SYK
$125B
$4.74K ﹤0.01%
24
– –
CL icon
236
Colgate-Palmolive
CL
$73.1B
$4.73K ﹤0.01%
69
– –
BLK icon
237
Blackrock
BLK
$169B
$4.7K ﹤0.01%
11
– –
HAL icon
238
Halliburton
HAL
$26.9B
$4.69K ﹤0.01%
160
– –
CC icon
239
Chemours
CC
$2.5B
$4.68K ﹤0.01%
126
– –
ECL icon
240
Ecolab
ECL
$78.1B
$4.59K ﹤0.01%
26
– –
WMB icon
241
Williams Companies
WMB
$87.5B
$4.51K ﹤0.01%
157
– –
CI icon
242
Cigna
CI
$73.7B
$4.5K ﹤0.01%
28
– –
TDY icon
243
Teledyne Technologies
TDY
$30.4B
$4.5K ﹤0.01%
19
– –
DTE icon
244
DTE Energy
DTE
$29.5B
$4.49K ﹤0.01%
42
– –
AMPY icon
245
Amplify Energy
AMPY
$161M
$4.46K ﹤0.01%
+456
New +$4.23K
BNY
246
Bank of New York Mellon
BNY
$106B
$4.39K ﹤0.01%
87
– –
MS icon
247
Morgan Stanley
MS
$331B
$4.26K ﹤0.01%
101
– –
HAS icon
248
Hasbro
HAS
$13.2B
$4.25K ﹤0.01%
50
– –
SPGI icon
249
S&P Global
SPGI
$121B
$4.21K ﹤0.01%
20
– –
INTU icon
250
Intuit
INTU
$86.5B
$4.18K ﹤0.01%
16
– –
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.