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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
EL icon
326
Estee Lauder
EL
$30.4B
$2.57K ﹤0.01%
18
– –
HCA icon
327
HCA Healthcare
HCA
$88.4B
$2.56K ﹤0.01%
25
– –
FISV
328
Fiserv Inc
FISV
$29.7B
$2.52K ﹤0.01%
34
– –
NUE icon
329
Nucor
NUE
$58.3B
$2.5K ﹤0.01%
40
– –
UGI icon
330
UGI
UGI
$7.87B
$2.5K ﹤0.01%
48
– –
PSA icon
331
Public Storage
PSA
$61.5B
$2.5K ﹤0.01%
11
– –
ADSK icon
332
Autodesk
ADSK
$51.8B
$2.49K ﹤0.01%
19
– –
ESE icon
333
ESCO Technologies
ESE
$7.77B
$2.48K ﹤0.01%
43
– –
GIS icon
334
General Mills
GIS
$20.2B
$2.48K ﹤0.01%
56
– –
LNG icon
335
Cheniere Energy
LNG
$54.2B
$2.48K ﹤0.01%
38
– –
AXON
336
Axon Enterprise
AXON
$42.8B
$2.46K ﹤0.01%
39
-26
-40% -$1.41K
DINO icon
337
HF Sinclair
DINO
$16.2B
$2.46K ﹤0.01%
36
– –
SHW icon
338
Sherwin-Williams
SHW
$83.5B
$2.44K ﹤0.01%
18
– –
TROW icon
339
T. Rowe Price
TROW
$25.5B
$2.44K ﹤0.01%
21
– –
NOV icon
340
NOV
NOV
$6.84B
$2.43K ﹤0.01%
56
– –
ESTE
341
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.42K ﹤0.01%
274
+165
+151% +$1.53K
MCO icon
342
Moody's
MCO
$83.7B
$2.39K ﹤0.01%
14
– –
CNP icon
343
CenterPoint Energy
CNP
$28.3B
$2.38K ﹤0.01%
86
– –
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36K ﹤0.01%
19
– –
HXL icon
345
Hexcel
HXL
$7.97B
$2.32K ﹤0.01%
35
-42
-55% -$2.87K
RIG icon
346
Transocean
RIG
$5.48B
$2.31K ﹤0.01%
172
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.7B
$2.29K ﹤0.01%
50
– –
PEG icon
348
Public Service Enterprise Group
PEG
$38.7B
$2.27K ﹤0.01%
42
– –
DG icon
349
Dollar General
DG
$28.4B
$2.27K ﹤0.01%
23
– –
AA icon
350
Alcoa
AA
$11.3B
$2.25K ﹤0.01%
48
– –
12 13
14
15 16

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AI
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AWG
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ACM
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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.