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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
ICLR icon
326
Icon
ICLR
$14B
– –
-20
Closed -$1.96K
ICUI icon
327
ICU Medical
ICUI
$4.16B
– –
-6
Closed -$1.03K
IMAX icon
328
IMAX
IMAX
$2.55B
– –
-30
Closed -$660
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.06B
– –
-29
Closed -$1.48K
IPGP icon
330
IPG Photonics
IPGP
$3.54B
– –
-17
Closed -$2.47K
IT icon
331
Gartner
IT
$10.6B
– –
-13
Closed -$1.61K
IYY icon
332
iShares Dow Jones US ETF
IYY
$2.94B
– –
-500
Closed -$30.3K
JBLU icon
333
JetBlue
JBLU
$2.29B
– –
-112
Closed -$2.56K
JWN
334
DELISTED
Nordstrom
JWN
– –
-127
Closed -$6.07K
KWR icon
335
Quaker Houghton
KWR
$2.72B
– –
-17
Closed -$2.47K
LAD icon
336
Lithia Motors
LAD
$8.07B
– –
-11
Closed -$1.04K
LFUS icon
337
Littelfuse
LFUS
$9.73B
– –
-5
Closed -$825
LGND icon
338
Ligand Pharmaceuticals
LGND
$5.98B
– –
-11
Closed -$850
LNG icon
339
Cheniere Energy
LNG
$52.5B
– –
-27
Closed -$1.31K
LSTR icon
340
Landstar System
LSTR
$6.35B
– –
-20
Closed -$1.71K
LXRX icon
341
Lexicon Pharmaceuticals
LXRX
$1B
– –
-63
Closed -$1.04K
MANH icon
342
Manhattan Associates
MANH
$10B
– –
-20
Closed -$961
MELI icon
343
Mercado Libre
MELI
$94.7B
– –
-16
Closed -$4.01K
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-13,695
Closed -$274K
MIDD icon
345
Middleby
MIDD
$6.19B
– –
-14
Closed -$1.7K
NAVI icon
346
Navient
NAVI
$824M
– –
-88
Closed -$1.47K
NDSN icon
347
Nordson
NDSN
$16.9B
– –
-17
Closed -$2.06K
OC icon
348
Owens Corning
OC
$11.7B
– –
-15
Closed -$1K
ODFL icon
349
Old Dominion Freight Line
ODFL
$47.6B
– –
-60
Closed -$1.91K
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$4.26B
– –
-28
Closed -$1.19K
12 13
14
15 16

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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.