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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
301
Evolution Petroleum
EPM
$133M
$3.11K ﹤0.01%
316
– –
BSX icon
302
Boston Scientific
BSX
$68.4B
$3.07K ﹤0.01%
94
– –
ILMN icon
303
Illumina
ILMN
$29.5B
$3.07K ﹤0.01%
11
– –
STT icon
304
State Street
STT
$48.4B
$3.07K ﹤0.01%
33
– –
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.06K ﹤0.01%
65
– –
KMB icon
306
Kimberly-Clark
KMB
$37.6B
$3.06K ﹤0.01%
29
– –
EQIX icon
307
Equinix
EQIX
$99.4B
$3.01K ﹤0.01%
7
– –
WY icon
308
Weyerhaeuser
WY
$17.6B
$2.99K ﹤0.01%
82
– –
EA icon
309
Electronic Arts
EA
$52.7B
$2.96K ﹤0.01%
21
– –
ALL icon
310
Allstate
ALL
$70.6B
$2.92K ﹤0.01%
32
– –
TGT icon
311
Target
TGT
$66.3B
$2.89K ﹤0.01%
38
– –
CI icon
312
Cigna
CI
$78.4B
$2.89K ﹤0.01%
17
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
$2.89K ﹤0.01%
17
– –
ZTS icon
314
Zoetis
ZTS
$32.7B
$2.81K ﹤0.01%
33
– –
APH icon
315
Amphenol
APH
$185B
$2.79K ﹤0.01%
128
– –
LRCX icon
316
Lam Research
LRCX
$316B
$2.77K ﹤0.01%
160
– –
PPG icon
317
PPG Industries
PPG
$24.9B
$2.7K ﹤0.01%
26
– –
HUM icon
318
Humana
HUM
$43.9B
$2.68K ﹤0.01%
9
– –
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.66K ﹤0.01%
100
– –
BAX icon
320
Baxter International
BAX
$12.8B
$2.66K ﹤0.01%
36
– –
WMB icon
321
Williams Companies
WMB
$85.8B
$2.66K ﹤0.01%
98
– –
HPQ icon
322
HP
HPQ
$26B
$2.65K ﹤0.01%
117
– –
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.64K ﹤0.01%
28
+13
+87% +$1.14K
MNST icon
324
Monster Beverage
MNST
$95.1B
$2.64K ﹤0.01%
92
– –
HEI.A icon
325
HEICO Corp Class A
HEI.A
$36B
$2.62K ﹤0.01%
+43
New +$2.57K
11 12
13
14 15

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.