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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$263B
| $11.1K | ﹤0.01% |
+125
| New | +$10.8K |
|
227
Emerson Electric
EMR
$83.9B
| $11K | ﹤0.01% |
+164
| New | +$10.3K |
|
228
TJX Companies
TJX
$174B
| $10.9K | ﹤0.01% |
+196
| New | +$10.7K |
|
229
Thermo Fisher Scientific
TMO
$213B
| $8.74K | ﹤0.01% |
+30
| New | +$8.59K |
|
230
Fortive
FTV
$17.9B
| $8.71K | ﹤0.01% |
+201
| New | +$9.26K |
|
231
MetLife
MET
$61.9B
| $8.63K | ﹤0.01% |
+183
| New | +$8.72K |
|
232
Corteva
CTVA
$52.6B
| $8.46K | ﹤0.01% |
+302
| New | +$8.73K |
|
233
Netflix
NFLX
$299B
| $8.3K | ﹤0.01% |
+310
| New | +$9.7K |
|
234
Broadcom
AVGO
$1.85T
| $8.28K | ﹤0.01% |
+300
| New | +$8.53K |
|
235
Eli Lilly
LLY
$1.02T
| $8.28K | ﹤0.01% |
+74
| New | +$8.24K |
|
236
Gilead Sciences
GILD
$162B
| $8.05K | ﹤0.01% |
+127
| New | +$8.3K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.02K | ﹤0.01% |
+224
| New | +$7.84K |
|
238
ServiceNow
NOW
$115B
| $7.87K | ﹤0.01% |
+155
| New | +$8.43K |
|
239
SLB Ltd
SLB
$73.6B
| $7.86K | ﹤0.01% |
+230
| New | +$8.41K |
|
240
Booking.com
BKNG
$149B
| $7.85K | ﹤0.01% |
+100
| New | +$7.75K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.2B
| $7.37K | ﹤0.01% |
+269
| New | +$7.38K |
|
242
Dominion Energy
D
$60.8B
| $7.29K | ﹤0.01% |
+90
| New | +$6.96K |
|
243
Roper Technologies
ROP
$38.8B
| $7.13K | ﹤0.01% |
+20
| New | +$7.26K |
|
244
Prologis
PLD
$135B
| $7.07K | ﹤0.01% |
+83
| New | +$6.87K |
|
245
Marathon Petroleum
MPC
$92.4B
| $6.93K | ﹤0.01% |
+114
| New | +$6.01K |
|
246
Newmont
NEM
$98.7B
| $6.83K | ﹤0.01% |
+180
| New | +$6.99K |
|
247
Williams-Sonoma
WSM
$26.9B
| $6.8K | ﹤0.01% |
+200
| New | +$6.62K |
|
248
Novartis
NVS
$297B
| $6.52K | ﹤0.01% |
+75
| New | +$6.73K |
|
249
CME Group
CME
$96.3B
| $6.34K | ﹤0.01% |
+30
| New | +$6.27K |
|
250
Caterpillar
CAT
$375B
| $6.32K | ﹤0.01% |
+50
| New | +$6.35K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.