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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$104B
$4.18K ﹤0.01%
80
– –
HWM icon
252
Howmet Aerospace
HWM
$113B
$4.17K ﹤0.01%
284
– –
SCHW
253
Charles Schwab
SCHW
$183B
$4.15K ﹤0.01%
97
– –
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.11K ﹤0.01%
581
+212
+57% +$1.36K
AIG icon
255
American International
AIG
$41.7B
$4.09K ﹤0.01%
95
– –
PGR icon
256
Progressive
PGR
$123B
$4.04K ﹤0.01%
56
– –
EXC icon
257
Exelon
EXC
$47.2B
$4.01K ﹤0.01%
112
– –
GM icon
258
General Motors
GM
$80.4B
$3.97K ﹤0.01%
107
– –
CCI icon
259
Crown Castle
CCI
$33.3B
$3.97K ﹤0.01%
31
-112
-78% -$13.1K
TGT icon
260
Target
TGT
$65.6B
$3.93K ﹤0.01%
49
– –
AON icon
261
Aon
AON
$76.5B
$3.93K ﹤0.01%
23
– –
JCI icon
262
Johnson Controls International
JCI
$88.8B
$3.88K ﹤0.01%
105
– –
NVAX icon
263
Novavax
NVAX
$1.2B
$3.86K ﹤0.01%
350
– –
ADI icon
264
Analog Devices
ADI
$179B
$3.79K ﹤0.01%
36
– –
BIIB icon
265
Biogen
BIIB
$30B
$3.78K ﹤0.01%
16
– –
BUD icon
266
AB InBev
BUD
$170B
$3.78K ﹤0.01%
45
– –
AMAT icon
267
Applied Materials
AMAT
$403B
$3.69K ﹤0.01%
93
– –
ICE icon
268
Intercontinental Exchange
ICE
$85.6B
$3.65K ﹤0.01%
48
– –
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$3.62K ﹤0.01%
32
– –
BSX icon
270
Boston Scientific
BSX
$69.5B
$3.61K ﹤0.01%
94
– –
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$3.59K ﹤0.01%
29
– –
PRU icon
272
Prudential Financial
PRU
$42.4B
$3.58K ﹤0.01%
39
– –
LYB icon
273
LyondellBasell Industries
LYB
$20B
$3.53K ﹤0.01%
42
– –
CTSH icon
274
Cognizant
CTSH
$24.9B
$3.48K ﹤0.01%
48
– –
ILMN icon
275
Illumina
ILMN
$31B
$3.42K ﹤0.01%
11
– –
9 10
11
12 13

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.