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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$174B
$4.29K ﹤0.01%
96
– –
BDX icon
252
Becton Dickinson
BDX
$45.6B
$4.28K ﹤0.01%
19
– –
CHTR icon
253
Charter Communications
CHTR
$17.3B
$4.28K ﹤0.01%
15
– –
HAL icon
254
Halliburton
HAL
$26.9B
$4.25K ﹤0.01%
160
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$4.2K ﹤0.01%
32
-7
-18% -$988
OKE icon
256
Oneok
OKE
$57.2B
$4.15K ﹤0.01%
77
– –
TPR icon
257
Tapestry
TPR
$30.8B
$4.15K ﹤0.01%
123
– –
CL icon
258
Colgate-Palmolive
CL
$73.1B
$4.11K ﹤0.01%
69
– –
BNY
259
Bank of New York Mellon
BNY
$106B
$4.09K ﹤0.01%
87
– –
MRSH
260
Marsh
MRSH
$90.5B
$4.07K ﹤0.01%
51
– –
HAS icon
261
Hasbro
HAS
$13.2B
$4.06K ﹤0.01%
50
– –
SCHW
262
Charles Schwab
SCHW
$183B
$4.03K ﹤0.01%
97
– –
MS icon
263
Morgan Stanley
MS
$331B
$4K ﹤0.01%
101
– –
DTE icon
264
DTE Energy
DTE
$29.5B
$3.97K ﹤0.01%
42
– –
TDY icon
265
Teledyne Technologies
TDY
$30.4B
$3.93K ﹤0.01%
19
– –
ECL icon
266
Ecolab
ECL
$78.1B
$3.83K ﹤0.01%
26
– –
GSK icon
267
GSK
GSK
$104B
$3.82K ﹤0.01%
80
– –
SYK icon
268
Stryker
SYK
$125B
$3.76K ﹤0.01%
24
– –
AIG icon
269
American International
AIG
$41.7B
$3.74K ﹤0.01%
95
+17
+22% +$742
TDG icon
270
TransDigm Group
TDG
$70.2B
$3.74K ﹤0.01%
11
– –
HWM icon
271
Howmet Aerospace
HWM
$113B
$3.67K ﹤0.01%
284
– –
ICE icon
272
Intercontinental Exchange
ICE
$85.6B
$3.62K ﹤0.01%
48
– –
EXC icon
273
Exelon
EXC
$47.2B
$3.61K ﹤0.01%
112
– –
PHX
274
DELISTED
PHX Minerals
PHX
$3.58K ﹤0.01%
231
+129
+126% +$2.19K
GM icon
275
General Motors
GM
$80.4B
$3.58K ﹤0.01%
107
– –
9 10
11
12 13

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.