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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
+2.01%
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
$258M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.67M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$966K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$917K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.21M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$692K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$660K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.15% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 1.66% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.09T
| – | – |
-60
| Closed | -$5.13K |
|
277
NewMarket
NEU
$7.25B
| – | – |
-8
| Closed | -$3.41K |
|
278
Norfolk Southern
NSC
$77.6B
| – | – |
-55
| Closed | -$7.27K |
|
279
Philip Morris
PM
$317B
| – | – |
-24
| Closed | -$2.66K |
|
280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| – | – |
-9,328
| Closed | -$518K |
|
281
Sabre
SABR
$743M
| – | – |
-6,800
| Closed | -$123K |
|
282
Southern Company
SO
$110B
| – | – |
-100
| Closed | -$4.91K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-90
| Closed | -$9.54K |
|
284
Target
TGT
$65.9B
| – | – |
-82
| Closed | -$4.84K |
|
285
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-60
| Closed | -$9.14K |
|
286
Wells Fargo
WFC
$263B
| – | – |
-238
| Closed | -$13.1K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2017 Portfolio in Review
As of Q4 2017, RAFFA WEALTH MANAGEMENT, LLC held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
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.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
- RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 30 in Q4 2017.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.1% quarter-over-quarter to $258M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2017, filed 27 Jul 2026.