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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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$6.94B
| $2.06K | ﹤0.01% |
+56
| New | +$2.05K |
|
352
Citizens Financial Group
CFG
$30.7B
| $2.06K | ﹤0.01% |
+49
| New | +$2.2K |
|
353
KeyCorp
KEY
$24.5B
| $2.05K | ﹤0.01% |
+105
| New | +$2.2K |
|
354
Trane Technologies
TT
$101B
| $2.05K | ﹤0.01% |
+24
| New | +$2.15K |
|
355
Ametek
AME
$55.9B
| $2.05K | ﹤0.01% |
+27
| New | +$2.05K |
|
356
Cheniere Energy
LNG
$54.1B
| $2.03K | ﹤0.01% |
+38
| New | +$2.09K |
|
357
Synchrony
SYF
$25.3B
| $2.01K | ﹤0.01% |
+60
| New | +$2.23K |
|
358
Willis Towers Watson
WTW
$31.7B
| $1.98K | ﹤0.01% |
+13
| New | +$2.04K |
|
359
International Paper
IP
$21.9B
| $1.98K | ﹤0.01% |
+39
| New | +$2.17K |
|
360
AvalonBay Communities
AVB
$27B
| $1.97K | ﹤0.01% |
+12
| New | +$1.97K |
|
361
Boston Properties
BXP
$11.2B
| $1.97K | ﹤0.01% |
+16
| New | +$1.95K |
|
362
Equity Residential
EQR
$25.3B
| $1.97K | ﹤0.01% |
+32
| New | +$1.9K |
|
363
Hilton Worldwide
HLT
$70.7B
| $1.97K | ﹤0.01% |
+25
| New | +$2.05K |
|
|
PHX
364
DELISTED
PHX Minerals
PHX
| $1.97K | ﹤0.01% |
+102
| New | +$2.02K |
|
|
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96K | ﹤0.01% |
+2
| New | +$2.63K |
|
366
Consolidated Edison
ED
$39.8B
| $1.95K | ﹤0.01% |
+25
| New | +$1.94K |
|
367
AutoZone
AZO
$48.8B
| $1.95K | ﹤0.01% |
+3
| New | +$2.15K |
|
368
Labcorp
LH
$24.9B
| $1.94K | ﹤0.01% |
+14
| New | +$2.06K |
|
369
Corning
GLW
$126B
| $1.92K | ﹤0.01% |
69
+24
| +53% | +$740 |
|
370
Ameriprise Financial
AMP
$48.8B
| $1.92K | ﹤0.01% |
+13
| New | +$2.12K |
|
371
Xcel Energy
XEL
$48.5B
| $1.91K | ﹤0.01% |
+42
| New | +$1.87K |
|
372
Dollar Tree
DLTR
$24.9B
| $1.9K | ﹤0.01% |
+20
| New | +$2.1K |
|
373
Digital Realty Trust
DLR
$70.7B
| $1.9K | ﹤0.01% |
+18
| New | +$1.9K |
|
374
Lumen
LUMN
$6.65B
| $1.89K | ﹤0.01% |
115
+81
| +238% | +$1.41K |
|
375
Harley-Davidson
HOG
$2.66B
| $1.89K | ﹤0.01% |
44
+19
| +76% | +$909 |
|
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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.