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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.82B
| $4.83K | ﹤0.01% |
55
+26
| +90% | +$2.28K |
|
252
Charter Communications
CHTR
$17.3B
| $4.67K | ﹤0.01% |
+15
| New | +$5.27K |
|
253
Baker Hughes
BKR
$60B
| $4.64K | ﹤0.01% |
167
+57
| +52% | +$1.74K |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $4.48K | ﹤0.01% |
+87
| New | +$4.84K |
|
255
Oneok
OKE
$57.2B
| $4.38K | ﹤0.01% |
+77
| New | +$4.42K |
|
256
Biogen
BIIB
$30B
| $4.38K | ﹤0.01% |
+16
| New | +$4.97K |
|
257
Simon Property Group
SPG
$74.4B
| $4.32K | ﹤0.01% |
+28
| New | +$4.45K |
|
258
Invesco
IVZ
$13.1B
| $4.29K | ﹤0.01% |
134
+34
| +34% | +$1.17K |
|
259
Micron Technology
MU
$930B
| $4.28K | ﹤0.01% |
+82
| New | +$3.92K |
|
260
American International
AIG
$41.7B
| $4.25K | ﹤0.01% |
+78
| New | +$4.61K |
|
|
MRSH
261
Marsh
MRSH
$90.5B
| $4.21K | ﹤0.01% |
+51
| New | +$4.22K |
|
262
Becton Dickinson
BDX
$45.6B
| $4.12K | ﹤0.01% |
+19
| New | +$4.16K |
|
263
Regions Financial
RF
$26.4B
| $4.11K | ﹤0.01% |
221
+121
| +121% | +$2.29K |
|
264
Constellation Brands
STZ
$22.2B
| $4.1K | ﹤0.01% |
+18
| New | +$3.96K |
|
265
Prudential Financial
PRU
$42.4B
| $4.04K | ﹤0.01% |
+39
| New | +$4.4K |
|
266
Elevance Health
ELV
$81.5B
| $3.96K | ﹤0.01% |
+18
| New | +$4.23K |
|
267
Norfolk Southern
NSC
$75.4B
| $3.94K | ﹤0.01% |
+29
| New | +$4.17K |
|
268
TJX Companies
TJX
$174B
| $3.92K | ﹤0.01% |
+96
| New | +$3.8K |
|
269
GSK
GSK
$104B
| $3.91K | ﹤0.01% |
80
| – | – |
|
270
General Motors
GM
$80.4B
| $3.89K | ﹤0.01% |
+107
| New | +$4.34K |
|
271
Cognizant
CTSH
$24.9B
| $3.86K | ﹤0.01% |
+48
| New | +$3.79K |
|
272
Stryker
SYK
$125B
| $3.86K | ﹤0.01% |
+24
| New | +$3.87K |
|
273
S&P Global
SPGI
$121B
| $3.82K | ﹤0.01% |
+20
| New | +$3.69K |
|
274
DTE Energy
DTE
$29.5B
| $3.76K | ﹤0.01% |
+42
| New | +$3.68K |
|
275
Intuitive Surgical
ISRG
$127B
| $3.71K | ﹤0.01% |
+27
| New | +$3.77K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.