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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$103B
$4.69K ﹤0.01%
87
– –
BIIB icon
252
Biogen
BIIB
$30.9B
$4.64K ﹤0.01%
16
– –
HAS icon
253
Hasbro
HAS
$13.5B
$4.62K ﹤0.01%
50
+40
+400% +$3.51K
TJX icon
254
TJX Companies
TJX
$179B
$4.57K ﹤0.01%
96
– –
BDX icon
255
Becton Dickinson
BDX
$46.4B
$4.55K ﹤0.01%
19
– –
BUD icon
256
AB InBev
BUD
$164B
$4.53K ﹤0.01%
45
– –
CL icon
257
Colgate-Palmolive
CL
$74.8B
$4.47K ﹤0.01%
69
– –
CHTR icon
258
Charter Communications
CHTR
$17.3B
$4.4K ﹤0.01%
15
– –
NSC icon
259
Norfolk Southern
NSC
$75.4B
$4.38K ﹤0.01%
29
– –
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$4.31K ﹤0.01%
27
– –
MU icon
261
Micron Technology
MU
$835B
$4.3K ﹤0.01%
82
– –
AMAT icon
262
Applied Materials
AMAT
$347B
$4.3K ﹤0.01%
93
– –
ADP icon
263
Automatic Data Processing
ADP
$109B
$4.29K ﹤0.01%
32
– –
ELV icon
264
Elevance Health
ELV
$81.5B
$4.29K ﹤0.01%
18
– –
GM icon
265
General Motors
GM
$80.9B
$4.22K ﹤0.01%
107
– –
MRSH
266
Marsh
MRSH
$94.3B
$4.18K ﹤0.01%
51
– –
AIG icon
267
American International
AIG
$42.5B
$4.14K ﹤0.01%
78
– –
SPGI icon
268
S&P Global
SPGI
$124B
$4.08K ﹤0.01%
20
– –
SYK icon
269
Stryker
SYK
$135B
$4.05K ﹤0.01%
24
– –
NXPI icon
270
NXP Semiconductors
NXPI
$60.8B
$4.04K ﹤0.01%
+37
New +$4.08K
GSK icon
271
GSK
GSK
$107B
$4.03K ﹤0.01%
80
– –
STZ icon
272
Constellation Brands
STZ
$22.5B
$3.94K ﹤0.01%
18
– –
RF icon
273
Regions Financial
RF
$26.4B
$3.93K ﹤0.01%
221
– –
DXC icon
274
DXC Technology
DXC
$1.91B
$3.87K ﹤0.01%
48
-7
-13% -$602
TDG icon
275
TransDigm Group
TDG
$70.7B
$3.8K ﹤0.01%
11
– –
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 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.