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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
301
Huazhu Hotels Group
HTHT
$13.1B
$1.69K ﹤0.01%
84
+12
+17% +$221
PHM icon
302
Pultegroup
PHM
$25.7B
$1.67K ﹤0.01%
+68
New +$1.59K
WAB icon
303
Wabtec
WAB
$50.7B
$1.65K ﹤0.01%
18
– –
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.65K ﹤0.01%
46
+20
+77% +$749
BWA icon
305
BorgWarner
BWA
$12.9B
$1.61K ﹤0.01%
43
– –
DXCM icon
306
DexCom
DXCM
$29B
$1.61K ﹤0.01%
88
– –
IT icon
307
Gartner
IT
$10.5B
$1.61K ﹤0.01%
13
– –
GCO icon
308
Genesco
GCO
$424M
$1.59K ﹤0.01%
47
– –
VECO icon
309
Veeco
VECO
$2.68B
$1.59K ﹤0.01%
57
– –
GPN icon
310
Global Payments
GPN
$23.4B
$1.53K ﹤0.01%
17
– –
PLNT icon
311
Planet Fitness
PLNT
$4.38B
$1.49K ﹤0.01%
64
– –
EXAS
312
DELISTED
Exact Sciences
EXAS
$1.49K ﹤0.01%
42
+7
+20% +$216
EXP icon
313
Eagle Materials
EXP
$6.89B
$1.48K ﹤0.01%
16
– –
IONS icon
314
Ionis Pharmaceuticals
IONS
$9.27B
$1.48K ﹤0.01%
29
– –
NAVI icon
315
Navient
NAVI
$826M
$1.47K ﹤0.01%
88
– –
RF icon
316
Regions Financial
RF
$26.4B
$1.46K ﹤0.01%
100
– –
HZO icon
317
MarineMax
HZO
$808M
$1.45K ﹤0.01%
74
– –
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.44K ﹤0.01%
+17
New +$1.41K
ALV icon
319
Autoliv
ALV
$8.87B
$1.43K ﹤0.01%
18
– –
IART icon
320
Integra LifeSciences
IART
$1.55B
$1.42K ﹤0.01%
26
– –
WSM icon
321
Williams-Sonoma
WSM
$28.1B
$1.41K ﹤0.01%
58
– –
POWI icon
322
Power Integrations
POWI
$3.31B
$1.39K ﹤0.01%
38
– –
HOG icon
323
Harley-Davidson
HOG
$2.63B
$1.35K ﹤0.01%
25
– –
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35K ﹤0.01%
18
– –
UMBF icon
325
UMB Financial
UMBF
$10.7B
$1.35K ﹤0.01%
18
– –
11 12
13
14 15

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.