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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$70.2B
$4.09K ﹤0.01%
11
– –
ECL icon
277
Ecolab
ECL
$78.1B
$4.08K ﹤0.01%
26
– –
RF icon
278
Regions Financial
RF
$26.4B
$4.05K ﹤0.01%
221
– –
ILMN icon
279
Illumina
ILMN
$31B
$4.04K ﹤0.01%
11
– –
GSK icon
280
GSK
GSK
$104B
$4.02K ﹤0.01%
80
– –
HEI icon
281
HEICO Corp
HEI
$49.8B
$3.98K ﹤0.01%
43
– –
PGR icon
282
Progressive
PGR
$123B
$3.98K ﹤0.01%
56
– –
PRU icon
283
Prudential Financial
PRU
$42.4B
$3.95K ﹤0.01%
39
– –
BUD icon
284
AB InBev
BUD
$170B
$3.94K ﹤0.01%
45
– –
DTE icon
285
DTE Energy
DTE
$29.5B
$3.93K ﹤0.01%
42
– –
SPGI icon
286
S&P Global
SPGI
$121B
$3.91K ﹤0.01%
20
– –
STZ icon
287
Constellation Brands
STZ
$22.2B
$3.88K ﹤0.01%
18
– –
MU icon
288
Micron Technology
MU
$930B
$3.71K ﹤0.01%
82
– –
CTSH icon
289
Cognizant
CTSH
$24.9B
$3.7K ﹤0.01%
48
– –
JCI icon
290
Johnson Controls International
JCI
$88.8B
$3.67K ﹤0.01%
105
– –
INTU icon
291
Intuit
INTU
$86.5B
$3.64K ﹤0.01%
16
– –
BSX icon
292
Boston Scientific
BSX
$69.5B
$3.62K ﹤0.01%
94
– –
GM icon
293
General Motors
GM
$80.4B
$3.6K ﹤0.01%
107
– –
ICE icon
294
Intercontinental Exchange
ICE
$85.6B
$3.6K ﹤0.01%
48
– –
AMAT icon
295
Applied Materials
AMAT
$403B
$3.59K ﹤0.01%
93
– –
SYY icon
296
Sysco
SYY
$40.8B
$3.59K ﹤0.01%
49
– –
CI icon
297
Cigna
CI
$73.7B
$3.54K ﹤0.01%
17
– –
AON icon
298
Aon
AON
$76.5B
$3.54K ﹤0.01%
23
– –
EXC icon
299
Exelon
EXC
$47.2B
$3.49K ﹤0.01%
112
– –
EPM icon
300
Evolution Petroleum
EPM
$132M
$3.49K ﹤0.01%
316
– –
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.