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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$49.5B
| $2.39K | ﹤0.01% |
+19
| New | +$2.26K |
|
327
V2X
VVX
$2.83B
| $2.38K | ﹤0.01% |
+64
| New | +$2.07K |
|
328
CenterPoint Energy
CNP
$27.7B
| $2.36K | ﹤0.01% |
+86
| New | +$2.34K |
|
329
Sherwin-Williams
SHW
$82.7B
| $2.35K | ﹤0.01% |
+18
| New | +$2.45K |
|
330
Baxter International
BAX
$13.5B
| $2.34K | ﹤0.01% |
+36
| New | +$2.44K |
|
331
Molson Coors Class B
TAP
$7.79B
| $2.33K | ﹤0.01% |
+31
| New | +$2.48K |
|
332
T. Rowe Price
TROW
$23.9B
| $2.27K | ﹤0.01% |
+21
| New | +$2.34K |
|
333
Moody's
MCO
$82.8B
| $2.26K | ﹤0.01% |
+14
| New | +$2.27K |
|
334
Brown-Forman Class B
BF.B
$13.2B
| $2.23K | ﹤0.01% |
+41
| New | +$1.94K |
|
335
Public Storage
PSA
$60.5B
| $2.2K | ﹤0.01% |
+11
| New | +$2.14K |
|
336
Albany International
AIN
$2.11B
| $2.19K | ﹤0.01% |
+35
| New | +$2.23K |
|
337
Archer Daniels Midland
ADM
$38.2B
| $2.17K | ﹤0.01% |
+50
| New | +$2.1K |
|
338
Northern Trust
NTRS
$33.3B
| $2.17K | ﹤0.01% |
+21
| New | +$2.2K |
|
339
Carnival Corporation Ltd
CCL
$38.1B
| $2.16K | ﹤0.01% |
+33
| New | +$2.24K |
|
340
Alcoa
AA
$11.9B
| $2.16K | ﹤0.01% |
48
+23
| +92% | +$1.14K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $2.16K | ﹤0.01% |
+30
| New | +$2.32K |
|
342
Dollar General
DG
$28B
| $2.15K | ﹤0.01% |
+23
| New | +$2.21K |
|
343
UGI
UGI
$7.74B
| $2.13K | ﹤0.01% |
+48
| New | +$2.15K |
|
344
American Airlines Group
AAL
$10.1B
| $2.13K | ﹤0.01% |
+41
| New | +$2.2K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.12K | ﹤0.01% |
+19
| New | +$2.27K |
|
346
McKesson
MCK
$100B
| $2.11K | ﹤0.01% |
+15
| New | +$2.34K |
|
347
Sempra
SRE
$57.9B
| $2.11K | ﹤0.01% |
+38
| New | +$2.05K |
|
348
Public Service Enterprise Group
PEG
$38.2B
| $2.11K | ﹤0.01% |
+42
| New | +$2.06K |
|
349
Cummins
CMI
$87.5B
| $2.11K | ﹤0.01% |
+13
| New | +$2.23K |
|
350
Agilent Technologies
A
$39.1B
| $2.07K | ﹤0.01% |
+31
| New | +$2.17K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.