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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$68.2B
$2.25K ﹤0.01%
20
– –
TRMB icon
277
Trimble
TRMB
$13.6B
$2.25K ﹤0.01%
63
+19
+43% +$659
PSO icon
278
Pearson
PSO
$10.5B
$2.24K ﹤0.01%
250
– –
TDOC icon
279
Teladoc Health
TDOC
$1.68B
$2.22K ﹤0.01%
64
– –
FANG icon
280
Diamondback Energy
FANG
$53.7B
$2.22K ﹤0.01%
25
– –
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.45B
$2.22K ﹤0.01%
42
– –
HAL icon
282
Halliburton
HAL
$26.1B
$2.14K ﹤0.01%
50
– –
GILD icon
283
Gilead Sciences
GILD
$166B
$2.12K ﹤0.01%
30
– –
D icon
284
Dominion Energy
D
$62.4B
$2.07K ﹤0.01%
27
– –
NDSN icon
285
Nordson
NDSN
$16.8B
$2.06K ﹤0.01%
17
– –
WST icon
286
West Pharmaceutical
WST
$23.8B
$1.99K ﹤0.01%
21
– –
ET icon
287
Energy Transfer Partners
ET
$69.6B
$1.98K ﹤0.01%
110
– –
ICLR icon
288
Icon
ICLR
$13.9B
$1.96K ﹤0.01%
20
– –
DXC icon
289
DXC Technology
DXC
$1.75B
$1.92K ﹤0.01%
+29
New +$1.93K
SHOO icon
290
Steven Madden
SHOO
$3.23B
$1.92K ﹤0.01%
72
– –
ODFL icon
291
Old Dominion Freight Line
ODFL
$47.4B
$1.91K ﹤0.01%
60
– –
HXL icon
292
Hexcel
HXL
$8.25B
$1.9K ﹤0.01%
36
– –
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$1.88K ﹤0.01%
36
– –
BR icon
294
Broadridge
BR
$18.3B
$1.81K ﹤0.01%
24
– –
SUPN icon
295
Supernus Pharmaceuticals
SUPN
$2.75B
$1.77K ﹤0.01%
41
– –
ALKS icon
296
Alkermes
ALKS
$8.45B
$1.74K ﹤0.01%
+30
New +$1.74K
FTNT icon
297
Fortinet
FTNT
$111B
$1.72K ﹤0.01%
230
– –
LSTR icon
298
Landstar System
LSTR
$6.29B
$1.71K ﹤0.01%
20
– –
MIDD icon
299
Middleby
MIDD
$6.1B
$1.7K ﹤0.01%
14
– –
HWM icon
300
Howmet Aerospace
HWM
$115B
$1.7K ﹤0.01%
98
– –
10 11
12
13 14

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.