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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$221B
$2.91K ﹤0.01%
40
– –
PM icon
252
Philip Morris
PM
$313B
$2.66K ﹤0.01%
24
– –
BAC icon
253
Bank of America
BAC
$438B
$2.66K ﹤0.01%
105
– –
GILD icon
254
Gilead Sciences
GILD
$167B
$2.43K ﹤0.01%
30
– –
HAL icon
255
Halliburton
HAL
$26.2B
$2.3K ﹤0.01%
50
– –
NUE icon
256
Nucor
NUE
$59.8B
$2.24K ﹤0.01%
40
– –
DXC icon
257
DXC Technology
DXC
$1.77B
$2.15K ﹤0.01%
29
– –
D icon
258
Dominion Energy
D
$62.4B
$2.08K ﹤0.01%
27
– –
ET icon
259
Energy Transfer Partners
ET
$69.2B
$1.91K ﹤0.01%
110
– –
HWM icon
260
Howmet Aerospace
HWM
$115B
$1.87K ﹤0.01%
98
– –
RF icon
261
Regions Financial
RF
$26.5B
$1.52K ﹤0.01%
100
– –
HAS icon
262
Hasbro
HAS
$13.6B
$1.47K ﹤0.01%
15
-21
-58% -$2.13K
GLW icon
263
Corning
GLW
$107B
$1.35K ﹤0.01%
45
-80
-64% -$2.37K
HOG icon
264
Harley-Davidson
HOG
$2.67B
$1.21K ﹤0.01%
25
– –
AA icon
265
Alcoa
AA
$11.7B
$1.17K ﹤0.01%
25
– –
TDW icon
266
Tidewater
TDW
$3.73B
$1.13K ﹤0.01%
39
– –
NBR icon
267
Nabors Industries
NBR
$1.13B
$807 ﹤0.01%
2
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$775 ﹤0.01%
10
– –
VOD icon
269
Vodafone
VOD
$37.7B
$732 ﹤0.01%
26
+1
+4% +$29
JNPR
270
DELISTED
Juniper Networks
JNPR
$696 ﹤0.01%
25
– –
RIG icon
271
Transocean
RIG
$5.56B
$646 ﹤0.01%
60
– –
LUMN icon
272
Lumen
LUMN
$6.32B
$643 ﹤0.01%
34
– –
PNR icon
273
Pentair
PNR
$10.6B
$612 ﹤0.01%
13
– –
BHF icon
274
Brighthouse Financial
BHF
$3.65B
$547 ﹤0.01%
+9
New +$513
ADNT icon
275
Adient
ADNT
$1.68B
$252 ﹤0.01%
3
– –
9 10
11
12 13

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.