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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73.8B
$3.26K ﹤0.01%
15
– –
NEM icon
252
Newmont
NEM
$96.5B
$3.24K ﹤0.01%
100
– –
ANET icon
253
Arista Networks
ANET
$213B
$3.15K ﹤0.01%
336
– –
DUK icon
254
Duke Energy
DUK
$101B
$3.01K ﹤0.01%
36
– –
TGT icon
255
Target
TGT
$65.4B
$2.93K ﹤0.01%
+56
New +$3.06K
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.83K ﹤0.01%
+65
New +$2.76K
PM icon
257
Philip Morris
PM
$311B
$2.82K ﹤0.01%
24
– –
OZK icon
258
Bank OZK
OZK
$5.61B
$2.81K ﹤0.01%
60
– –
ENTG icon
259
Entegris
ENTG
$18.1B
$2.81K ﹤0.01%
128
+52
+68% +$1.25K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$2.78K ﹤0.01%
32
– –
C icon
261
Citigroup
C
$222B
$2.67K ﹤0.01%
+40
New +$2.45K
SF
262
Stifel
SF
$12.8B
$2.67K ﹤0.01%
131
– –
JBLU icon
263
JetBlue
JBLU
$2.23B
$2.56K ﹤0.01%
112
– –
RJA
264
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56K ﹤0.01%
400
– –
BAC icon
265
Bank of America
BAC
$439B
$2.55K ﹤0.01%
105
– –
GWRE icon
266
Guidewire Software
GWRE
$13.2B
$2.47K ﹤0.01%
36
– –
KWR icon
267
Quaker Houghton
KWR
$2.69B
$2.47K ﹤0.01%
17
– –
IPGP icon
268
IPG Photonics
IPGP
$3.55B
$2.47K ﹤0.01%
17
– –
PTC icon
269
PTC
PTC
$14.8B
$2.42K ﹤0.01%
44
– –
POOL icon
270
Pool Corp
POOL
$6.93B
$2.35K ﹤0.01%
20
– –
PLAY icon
271
Dave & Buster's
PLAY
$357M
$2.33K ﹤0.01%
35
+12
+52% +$785
NUE icon
272
Nucor
NUE
$60.3B
$2.31K ﹤0.01%
40
– –
PENN icon
273
PENN Entertainment
PENN
$2.83B
$2.31K ﹤0.01%
108
– –
RGA icon
274
Reinsurance Group of America
RGA
$15.9B
$2.31K ﹤0.01%
18
+8
+80% +$1.01K
SNV
275
DELISTED
Synovus
SNV
$2.3K ﹤0.01%
52
– –
9 10
11
12 13

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.