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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$3.49K ﹤0.01%
32
– –
HCA icon
302
HCA Healthcare
HCA
$87.2B
$3.48K ﹤0.01%
25
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.45K ﹤0.01%
125
+25
+25% +$700
MAR icon
304
Marriott International
MAR
$98.3B
$3.43K ﹤0.01%
26
– –
SPR
305
DELISTED
Spirit AeroSystems
SPR
$3.39K ﹤0.01%
37
– –
TGT icon
306
Target
TGT
$65.6B
$3.35K ﹤0.01%
38
– –
ADI icon
307
Analog Devices
ADI
$179B
$3.33K ﹤0.01%
36
– –
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$3.3K ﹤0.01%
29
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$3.28K ﹤0.01%
17
– –
PLD icon
310
Prologis
PLD
$135B
$3.25K ﹤0.01%
48
– –
HEI.A icon
311
HEICO Corp Class A
HEI.A
$36B
$3.25K ﹤0.01%
43
– –
NXPI icon
312
NXP Semiconductors
NXPI
$57.8B
$3.16K ﹤0.01%
37
– –
ALL icon
313
Allstate
ALL
$68B
$3.16K ﹤0.01%
32
– –
KHC icon
314
Kraft Heinz
KHC
$30.7B
$3.14K ﹤0.01%
57
– –
IVZ icon
315
Invesco
IVZ
$13.1B
$3.07K ﹤0.01%
134
– –
HUM icon
316
Humana
HUM
$43.7B
$3.05K ﹤0.01%
9
– –
EQIX icon
317
Equinix
EQIX
$101B
$3.03K ﹤0.01%
7
– –
KBE icon
318
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.03K ﹤0.01%
65
– –
ZTS icon
319
Zoetis
ZTS
$32.4B
$3.02K ﹤0.01%
33
– –
HPQ icon
320
HP
HPQ
$24.9B
$3.02K ﹤0.01%
117
– –
APH icon
321
Amphenol
APH
$198B
$3.01K ﹤0.01%
128
– –
LYB icon
322
LyondellBasell Industries
LYB
$20B
$2.97K ﹤0.01%
29
– –
ADSK icon
323
Autodesk
ADSK
$49.5B
$2.97K ﹤0.01%
19
– –
ESE icon
324
ESCO Technologies
ESE
$8.17B
$2.93K ﹤0.01%
43
– –
AMD icon
325
Advanced Micro Devices
AMD
$776B
$2.9K ﹤0.01%
94
– –
11 12
13
14 15

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.