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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$135B
$5.61K ﹤0.01%
42
– –
NEM icon
252
Newmont
NEM
$98.7B
$5.44K ﹤0.01%
180
– –
TJX icon
253
TJX Companies
TJX
$174B
$5.38K ﹤0.01%
96
– –
HAS icon
254
Hasbro
HAS
$13.2B
$5.26K ﹤0.01%
50
– –
OKE icon
255
Oneok
OKE
$57.2B
$5.22K ﹤0.01%
77
– –
BLK icon
256
Blackrock
BLK
$169B
$5.18K ﹤0.01%
11
– –
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$5.17K ﹤0.01%
27
– –
CME icon
258
CME Group
CME
$96.3B
$5.11K ﹤0.01%
30
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$5.07K ﹤0.01%
118
– –
CC icon
260
Chemours
CC
$2.5B
$4.97K ﹤0.01%
126
– –
BDX icon
261
Becton Dickinson
BDX
$45.6B
$4.96K ﹤0.01%
19
– –
SPG icon
262
Simon Property Group
SPG
$74.4B
$4.95K ﹤0.01%
28
– –
ELV icon
263
Elevance Health
ELV
$81.5B
$4.93K ﹤0.01%
18
– –
CHTR icon
264
Charter Communications
CHTR
$17.3B
$4.89K ﹤0.01%
15
– –
HWM icon
265
Howmet Aerospace
HWM
$113B
$4.8K ﹤0.01%
284
– –
SCHW
266
Charles Schwab
SCHW
$183B
$4.77K ﹤0.01%
97
– –
MS icon
267
Morgan Stanley
MS
$331B
$4.7K ﹤0.01%
101
– –
TDY icon
268
Teledyne Technologies
TDY
$30.4B
$4.69K ﹤0.01%
19
– –
YUMC icon
269
Yum China
YUMC
$16.5B
$4.63K ﹤0.01%
132
– –
CL icon
270
Colgate-Palmolive
CL
$73.1B
$4.62K ﹤0.01%
69
– –
DXC icon
271
DXC Technology
DXC
$1.82B
$4.49K ﹤0.01%
48
– –
BNY
272
Bank of New York Mellon
BNY
$106B
$4.44K ﹤0.01%
87
– –
SYK icon
273
Stryker
SYK
$125B
$4.26K ﹤0.01%
24
– –
MRSH
274
Marsh
MRSH
$90.5B
$4.22K ﹤0.01%
51
– –
AIG icon
275
American International
AIG
$41.7B
$4.15K ﹤0.01%
78
– –
9 10
11
12 13

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.