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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
301
WisdomTree Global High Dividend Fund
DEW
$149M
– –
-1,000
Closed -$45.2K
DLB icon
302
Dolby
DLB
$4.98B
– –
-25
Closed -$1.22K
DPZ icon
303
Domino's
DPZ
$11.6B
– –
-4
Closed -$846
DXCM icon
304
DexCom
DXCM
$29.2B
– –
-88
Closed -$1.61K
EME icon
305
Emcor
EME
$31.4B
– –
-17
Closed -$1.11K
ENTG icon
306
Entegris
ENTG
$18.2B
– –
-128
Closed -$2.81K
ESGR
307
DELISTED
Enstar Group
ESGR
– –
-5
Closed -$993
EVH icon
308
Evolent Health
EVH
$403M
– –
-31
Closed -$786
EVR icon
309
Evercore
EVR
$13.2B
– –
-14
Closed -$987
EXAS
310
DELISTED
Exact Sciences
EXAS
– –
-42
Closed -$1.49K
EXP icon
311
Eagle Materials
EXP
$6.85B
– –
-16
Closed -$1.48K
FANG icon
312
Diamondback Energy
FANG
$53.7B
– –
-25
Closed -$2.22K
FTNT icon
313
Fortinet
FTNT
$111B
– –
-230
Closed -$1.72K
GCO icon
314
Genesco
GCO
$430M
– –
-47
Closed -$1.59K
GEO icon
315
The GEO Group
GEO
$4.13B
– –
-39
Closed -$1.15K
GEOS icon
316
Geospace Technologies
GEOS
$88.7M
– –
-20
Closed -$277
GGG icon
317
Graco
GGG
$13.4B
– –
-30
Closed -$1.09K
GPN icon
318
Global Payments
GPN
$23.7B
– –
-17
Closed -$1.53K
GTLS
319
DELISTED
Chart Industries
GTLS
– –
-21
Closed -$729
GWRE icon
320
Guidewire Software
GWRE
$13.2B
– –
-36
Closed -$2.47K
HTHT icon
321
Huazhu Hotels Group
HTHT
$13.2B
– –
-84
Closed -$1.69K
HUN icon
322
Huntsman Corp
HUN
$2.03B
– –
-45
Closed -$1.16K
HXL icon
323
Hexcel
HXL
$8.3B
– –
-36
Closed -$1.9K
HZO icon
324
MarineMax
HZO
$778M
– –
-74
Closed -$1.45K
IART icon
325
Integra LifeSciences
IART
$1.57B
– –
-26
Closed -$1.42K
11 12
13
14 15

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.