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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
OMCL icon
351
Omnicell
OMCL
$1.96B
– –
-21
Closed -$905
OZK icon
352
Bank OZK
OZK
$5.62B
– –
-60
Closed -$2.81K
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.45B
– –
-42
Closed -$2.22K
PEN icon
354
Penumbra
PEN
$12.6B
– –
-15
Closed -$1.32K
PENN icon
355
PENN Entertainment
PENN
$2.82B
– –
-108
Closed -$2.31K
PHM icon
356
Pultegroup
PHM
$25.7B
– –
-68
Closed -$1.67K
PLAY icon
357
Dave & Buster's
PLAY
$361M
– –
-35
Closed -$2.33K
PLD icon
358
Prologis
PLD
$137B
– –
-100
Closed -$5.86K
PLNT icon
359
Planet Fitness
PLNT
$4.43B
– –
-64
Closed -$1.49K
POOL icon
360
Pool Corp
POOL
$7B
– –
-20
Closed -$2.35K
POWI icon
361
Power Integrations
POWI
$3.3B
– –
-38
Closed -$1.39K
PRA
362
DELISTED
ProAssurance
PRA
– –
-15
Closed -$912
PSO icon
363
Pearson
PSO
$10.5B
– –
-250
Closed -$2.24K
PTC icon
364
PTC
PTC
$14.7B
– –
-44
Closed -$2.42K
RARE icon
365
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-10
Closed -$621
RBA icon
366
RB Global
RBA
$21.7B
– –
-20
Closed -$575
RGA icon
367
Reinsurance Group of America
RGA
$15.9B
– –
-18
Closed -$2.31K
SAGE
368
DELISTED
Sage Therapeutics
SAGE
– –
-12
Closed -$956
SAM icon
369
Boston Beer
SAM
$1.93B
– –
-6
Closed -$793
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-16,532
Closed -$705K
SF
371
Stifel
SF
$12.8B
– –
-131
Closed -$2.67K
SFM icon
372
Sprouts Farmers Market
SFM
$7.31B
– –
-30
Closed -$680
SHOO icon
373
Steven Madden
SHOO
$3.22B
– –
-72
Closed -$1.92K
SNAP icon
374
Snap
SNAP
$8.02B
– –
-300
Closed -$5.33K
SNV
375
DELISTED
Synovus
SNV
– –
-52
Closed -$2.3K
13 14
15
16 17

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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.