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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$11.9B
– –
-5
Closed -$1.29K
DRI icon
277
Darden Restaurants
DRI
$24.3B
– –
-11
Closed -$1.34K
DTE icon
278
DTE Energy
DTE
$29.9B
– –
-42
Closed -$4.49K
DUK icon
279
Duke Energy
DUK
$101B
– –
-202
Closed -$18.2K
DVA icon
280
DaVita
DVA
$15.5B
– –
-17
Closed -$923
DVY icon
281
iShares Select Dividend ETF
DVY
$23.8B
– –
-834
Closed -$81.9K
DXCM icon
282
DexCom
DXCM
$29B
– –
-48
Closed -$1.43K
DXC icon
283
DXC Technology
DXC
$1.91B
– –
-48
Closed -$3.09K
EA icon
284
Electronic Arts
EA
$52.7B
– –
-21
Closed -$2.13K
EBAY icon
285
eBay
EBAY
$51.2B
– –
-887
Closed -$32.9K
ECL icon
286
Ecolab
ECL
$79.8B
– –
-26
Closed -$4.59K
ED icon
287
Consolidated Edison
ED
$41.4B
– –
-25
Closed -$2.12K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-2,230
Closed -$95.7K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-500
Closed -$29.6K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,886
Closed -$122K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-12,878
Closed -$629K
EFX icon
292
Equifax
EFX
$22B
– –
-100
Closed -$11.8K
EG icon
293
Everest Group
EG
$15.6B
– –
-54
Closed -$11.7K
EGBN icon
294
Eagle Bancorp
EGBN
$850M
– –
-500
Closed -$25.1K
EIX icon
295
Edison International
EIX
$30.3B
– –
-591
Closed -$36.6K
EL icon
296
Estee Lauder
EL
$30.4B
– –
-18
Closed -$2.98K
ELV icon
297
Elevance Health
ELV
$81.5B
– –
-18
Closed -$5.17K
EME icon
298
Emcor
EME
$29.9B
– –
-14
Closed -$1.02K
EMN icon
299
Eastman Chemical
EMN
$7.69B
– –
-14
Closed -$1.06K
EMR icon
300
Emerson Electric
EMR
$81.6B
– –
-164
Closed -$11.2K
10 11
12
13 14

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LSA
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Legacy Financial Group (Iowa)
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
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ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.