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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$88.8B
| $3.7K | ﹤0.01% |
105
-33
| -24% | -$1.25K |
|
277
Automatic Data Processing
ADP
$106B
| $3.63K | ﹤0.01% |
+32
| New | +$3.73K |
|
278
Ecolab
ECL
$78.1B
| $3.56K | ﹤0.01% |
+26
| New | +$3.5K |
|
279
Kraft Heinz
KHC
$30.7B
| $3.55K | ﹤0.01% |
+57
| New | +$4.08K |
|
280
Marriott International
MAR
$98.3B
| $3.54K | ﹤0.01% |
+26
| New | +$3.64K |
|
281
Intercontinental Exchange
ICE
$85.6B
| $3.48K | ﹤0.01% |
+48
| New | +$3.51K |
|
282
Progressive
PGR
$123B
| $3.41K | ﹤0.01% |
+56
| New | +$3.2K |
|
283
TransDigm Group
TDG
$70.2B
| $3.38K | ﹤0.01% |
+11
| New | +$3.24K |
|
284
GE Aerospace
GE
$374B
| $3.37K | ﹤0.01% |
52
| – | – |
|
285
State Street
STT
$50.6B
| $3.29K | ﹤0.01% |
+33
| New | +$3.46K |
|
286
Analog Devices
ADI
$179B
| $3.28K | ﹤0.01% |
+36
| New | +$3.28K |
|
287
Lam Research
LRCX
$367B
| $3.25K | ﹤0.01% |
+160
| New | +$3.17K |
|
288
Aon
AON
$76.5B
| $3.23K | ﹤0.01% |
+23
| New | +$3.22K |
|
289
Kimberly-Clark
KMB
$36.3B
| $3.19K | ﹤0.01% |
+29
| New | +$3.3K |
|
290
Exelon
EXC
$47.2B
| $3.12K | ﹤0.01% |
+112
| New | +$3.02K |
|
291
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.11K | ﹤0.01% |
65
| – | – |
|
292
Fidelity National Information Services
FIS
$23.1B
| $3.08K | ﹤0.01% |
+32
| New | +$3.14K |
|
293
LyondellBasell Industries
LYB
$20B
| $3.06K | ﹤0.01% |
+29
| New | +$3.24K |
|
294
Allstate
ALL
$68B
| $3.03K | ﹤0.01% |
+32
| New | +$3.1K |
|
295
Prologis
PLD
$135B
| $3.02K | ﹤0.01% |
+48
| New | +$2.98K |
|
296
Delta Air Lines
DAL
$57.5B
| $2.96K | ﹤0.01% |
+54
| New | +$2.98K |
|
297
Sysco
SYY
$40.8B
| $2.94K | ﹤0.01% |
+49
| New | +$2.97K |
|
298
Equinix
EQIX
$101B
| $2.93K | ﹤0.01% |
+7
| New | +$2.94K |
|
299
PPG Industries
PPG
$24.6B
| $2.9K | ﹤0.01% |
+26
| New | +$3K |
|
300
Weyerhaeuser
WY
$18B
| $2.87K | ﹤0.01% |
+82
| New | +$2.89K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.