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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
276
Altimmune
ALT
$560M
$232 ﹤0.01%
3
– –
ORKA
277
Oruka Therapeutics
ORKA
$5.37B
$145 ﹤0.01%
1
– –
ACIW icon
278
ACI Worldwide
ACIW
$6.13B
– –
-47
Closed -$1.05K
ACRS icon
279
Aclaris Therapeutics
ACRS
$736M
– –
-34
Closed -$922
AEIS icon
280
Advanced Energy
AEIS
$10.8B
– –
-20
Closed -$1.29K
AKBA icon
281
Akebia Therapeutics
AKBA
$333M
– –
-64
Closed -$920
ALGN icon
282
Align Technology
ALGN
$12.5B
– –
-24
Closed -$3.6K
ALKS icon
283
Alkermes
ALKS
$8.41B
– –
-30
Closed -$1.74K
ALV icon
284
Autoliv
ALV
$9.03B
– –
-18
Closed -$1.43K
AMBA icon
285
Ambarella
AMBA
$2.96B
– –
-26
Closed -$1.26K
ANET icon
286
Arista Networks
ANET
$212B
– –
-336
Closed -$3.15K
ANSS
287
DELISTED
Ansys
ANSS
– –
-10
Closed -$1.22K
ATRA icon
288
Atara Biotherapeutics
ATRA
$69.9M
– –
-2
Closed -$672
BFAM icon
289
Bright Horizons
BFAM
$4.26B
– –
-13
Closed -$1K
BLDR icon
290
Builders FirstSource
BLDR
$7.86B
– –
-51
Closed -$781
BR icon
291
Broadridge
BR
$18.4B
– –
-24
Closed -$1.81K
BRW
292
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-11,174
Closed -$120K
BURL icon
293
Burlington
BURL
$23.4B
– –
-37
Closed -$3.4K
BWA icon
294
BorgWarner
BWA
$12.9B
– –
-43
Closed -$1.61K
CASY icon
295
Casey's General Stores
CASY
$31.8B
– –
-10
Closed -$1.07K
CNK icon
296
Cinemark Holdings
CNK
$4.07B
– –
-17
Closed -$660
CRI icon
297
Carter's
CRI
$1.45B
– –
-14
Closed -$1.25K
CUBE icon
298
CubeSmart
CUBE
$9.65B
– –
-35
Closed -$841
CWH icon
299
Camping World
CWH
$389M
– –
-30
Closed -$926
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-10,105
Closed -$414K
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.