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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$121B
$4.9K ﹤0.01%
+20
New +$5K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$4.86K ﹤0.01%
+27
New +$4.67K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$4.85K ﹤0.01%
+59
New +$4.62K
BDX icon
279
Becton Dickinson
BDX
$45.6B
$4.81K ﹤0.01%
+19
New +$4.69K
DTE icon
280
DTE Energy
DTE
$29.5B
$4.79K ﹤0.01%
+42
New +$4.64K
JCI icon
281
Johnson Controls International
JCI
$88.8B
$4.61K ﹤0.01%
+105
New +$4.45K
HEI.A icon
282
HEICO Corp Class A
HEI.A
$36B
$4.48K ﹤0.01%
+46
New +$4.87K
AON icon
283
Aon
AON
$76.5B
$4.45K ﹤0.01%
+23
New +$4.44K
ICE icon
284
Intercontinental Exchange
ICE
$85.6B
$4.43K ﹤0.01%
+48
New +$4.38K
SPG icon
285
Simon Property Group
SPG
$74.4B
$4.36K ﹤0.01%
+28
New +$4.35K
PGR icon
286
Progressive
PGR
$123B
$4.33K ﹤0.01%
+56
New +$4.41K
BUD icon
287
AB InBev
BUD
$170B
$4.28K ﹤0.01%
+45
New +$4.27K
INTU icon
288
Intuit
INTU
$86.5B
$4.25K ﹤0.01%
+16
New +$4.4K
CI icon
289
Cigna
CI
$73.7B
$4.25K ﹤0.01%
+28
New +$4.56K
TRIP icon
290
TripAdvisor
TRIP
$1.65B
$4.22K ﹤0.01%
+109
New +$4.54K
KMB icon
291
Kimberly-Clark
KMB
$36.3B
$4.12K ﹤0.01%
+29
New +$3.98K
ZTS icon
292
Zoetis
ZTS
$32.4B
$4.11K ﹤0.01%
+33
New +$3.98K
EQIX icon
293
Equinix
EQIX
$101B
$4.04K ﹤0.01%
+7
New +$3.76K
GPN icon
294
Global Payments
GPN
$23B
$3.98K ﹤0.01%
+25
New +$4.08K
VEEV icon
295
Veeva Systems
VEEV
$33.1B
$3.97K ﹤0.01%
+26
New +$4.17K
BNY
296
Bank of New York Mellon
BNY
$106B
$3.93K ﹤0.01%
+87
New +$3.87K
SYY icon
297
Sysco
SYY
$40.8B
$3.89K ﹤0.01%
+49
New +$3.6K
EXC icon
298
Exelon
EXC
$47.2B
$3.87K ﹤0.01%
+112
New +$3.76K
BSX icon
299
Boston Scientific
BSX
$69.5B
$3.83K ﹤0.01%
+94
New +$3.98K
WMB icon
300
Williams Companies
WMB
$87.5B
$3.78K ﹤0.01%
+157
New +$3.96K
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.