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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$169B
$2.9K ﹤0.01%
+32
New +$2.79K
CTSH icon
327
Cognizant
CTSH
$24.9B
$2.89K ﹤0.01%
+48
New +$3.03K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$2.88K ﹤0.01%
+17
New +$3.01K
HXL icon
329
Hexcel
HXL
$7.79B
$2.88K ﹤0.01%
+35
New +$2.86K
MCO icon
330
Moody's
MCO
$82.8B
$2.87K ﹤0.01%
+14
New +$2.94K
WEC icon
331
WEC Energy
WEC
$35.7B
$2.85K ﹤0.01%
+30
New +$2.7K
ADSK icon
332
Autodesk
ADSK
$49.5B
$2.81K ﹤0.01%
+19
New +$2.96K
KBE icon
333
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.81K ﹤0.01%
+65
New +$2.77K
SRE icon
334
Sempra
SRE
$57.9B
$2.81K ﹤0.01%
+38
New +$2.66K
PCAR icon
335
PACCAR
PCAR
$69.8B
$2.8K ﹤0.01%
+60
New +$2.74K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8K ﹤0.01%
+100
New +$2.76K
EQR icon
337
Equity Residential
EQR
$24.9B
$2.76K ﹤0.01%
+32
New +$2.62K
DHI icon
338
D.R. Horton
DHI
$40B
$2.74K ﹤0.01%
+52
New +$2.48K
AMD icon
339
Advanced Micro Devices
AMD
$776B
$2.73K ﹤0.01%
+94
New +$2.95K
XEL icon
340
Xcel Energy
XEL
$48.8B
$2.73K ﹤0.01%
+42
New +$2.62K
PSA icon
341
Public Storage
PSA
$60.5B
$2.7K ﹤0.01%
+11
New +$2.76K
MNST icon
342
Monster Beverage
MNST
$94.3B
$2.67K ﹤0.01%
+92
New +$2.79K
EW icon
343
Edwards Lifesciences
EW
$49.6B
$2.64K ﹤0.01%
+36
New +$2.53K
F icon
344
Ford
F
$58.5B
$2.64K ﹤0.01%
+288
New +$2.74K
HSY icon
345
Hershey
HSY
$35.2B
$2.63K ﹤0.01%
+17
New +$2.57K
PEG icon
346
Public Service Enterprise Group
PEG
$38.2B
$2.61K ﹤0.01%
+42
New +$2.51K
CNP icon
347
CenterPoint Energy
CNP
$27.7B
$2.6K ﹤0.01%
+86
New +$2.48K
AVB icon
348
AvalonBay Communities
AVB
$26.5B
$2.58K ﹤0.01%
+12
New +$2.51K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.2B
$2.57K ﹤0.01%
+41
New +$2.4K
CMG icon
350
Chipotle Mexican Grill
CMG
$47.2B
$2.52K ﹤0.01%
+150
New +$2.39K
12 13
14
15 16

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.