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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$17.3B
| $6.18K | ﹤0.01% |
+15
| New | +$6.05K |
|
252
PNC Financial Services
PNC
$99.7B
| $6.17K | ﹤0.01% |
+44
| New | +$5.97K |
|
253
Altria Group
MO
$114B
| $6.13K | ﹤0.01% |
+150
| New | +$6.9K |
|
254
Teledyne Technologies
TDY
$30.4B
| $6.12K | ﹤0.01% |
+19
| New | +$5.67K |
|
255
Fidelity National Information Services
FIS
$23.1B
| $6.11K | ﹤0.01% |
+46
| New | +$6.11K |
|
256
Hewlett Packard
HPE
$63.4B
| $6.04K | ﹤0.01% |
+398
| New | +$5.66K |
|
257
Yum China
YUMC
$16.5B
| $6K | ﹤0.01% |
+132
| New | +$5.89K |
|
|
PHX
258
DELISTED
PHX Minerals
PHX
| $5.97K | ﹤0.01% |
+427
| New | +$5.23K |
|
259
Hasbro
HAS
$13.2B
| $5.93K | ﹤0.01% |
+50
| New | +$5.7K |
|
260
Goldman Sachs
GS
$300B
| $5.8K | ﹤0.01% |
+28
| New | +$5.86K |
|
261
TransDigm Group
TDG
$70.2B
| $5.73K | ﹤0.01% |
+11
| New | +$5.64K |
|
262
Oneok
OKE
$57.2B
| $5.67K | ﹤0.01% |
+77
| New | +$5.45K |
|
263
Howmet Aerospace
HWM
$113B
| $5.67K | ﹤0.01% |
+284
| New | +$5.59K |
|
264
Valero Energy
VLO
$90.1B
| $5.63K | ﹤0.01% |
+66
| New | +$5.34K |
|
265
Curtiss-Wright
CW
$26.7B
| $5.56K | ﹤0.01% |
+43
| New | +$5.41K |
|
266
American International
AIG
$41.7B
| $5.29K | ﹤0.01% |
+95
| New | +$5.25K |
|
267
Target
TGT
$65.6B
| $5.24K | ﹤0.01% |
+49
| New | +$4.66K |
|
268
Stryker
SYK
$125B
| $5.19K | ﹤0.01% |
+24
| New | +$5.15K |
|
269
Evolution Petroleum
EPM
$132M
| $5.19K | ﹤0.01% |
+888
| New | +$5.42K |
|
270
Automatic Data Processing
ADP
$106B
| $5.17K | ﹤0.01% |
+32
| New | +$5.29K |
|
271
Ecolab
ECL
$78.1B
| $5.15K | ﹤0.01% |
+26
| New | +$5.21K |
|
|
MRSH
272
Marsh
MRSH
$90.5B
| $5.1K | ﹤0.01% |
+51
| New | +$5.1K |
|
273
Baker Hughes
BKR
$60B
| $5.01K | ﹤0.01% |
+216
| New | +$5.07K |
|
274
HEICO Corp
HEI
$49.8B
| $5K | ﹤0.01% |
+40
| New | +$5.47K |
|
275
Blackrock
BLK
$169B
| $4.9K | ﹤0.01% |
+11
| New | +$4.9K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.