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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
MTB icon
351
M&T Bank
MTB
$35.8B
$2.21K ﹤0.01%
13
– –
SRE icon
352
Sempra
SRE
$58.6B
$2.21K ﹤0.01%
38
– –
NTRS icon
353
Northern Trust
NTRS
$22.4B
$2.16K ﹤0.01%
21
– –
LH icon
354
Labcorp
LH
$25.9B
$2.15K ﹤0.01%
14
– –
TT icon
355
Trane Technologies
TT
$97.3B
$2.15K ﹤0.01%
24
– –
LUMN icon
356
Lumen
LUMN
$6.76B
$2.14K ﹤0.01%
115
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$2.11K ﹤0.01%
30
– –
TAP icon
358
Molson Coors Class B
TAP
$7.79B
$2.11K ﹤0.01%
31
– –
AIN icon
359
Albany International
AIN
$2.1B
$2.1K ﹤0.01%
35
– –
REGN icon
360
Regeneron Pharmaceuticals
REGN
$77.4B
$2.07K ﹤0.01%
6
-12
-67% -$3.75K
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$2.06K ﹤0.01%
12
– –
ALGN icon
362
Align Technology
ALGN
$12.4B
$2.05K ﹤0.01%
6
– –
KEY icon
363
KeyCorp
KEY
$24.2B
$2.05K ﹤0.01%
105
– –
EQR icon
364
Equity Residential
EQR
$25.2B
$2.04K ﹤0.01%
32
– –
K
365
DELISTED
Kellanova
K
$2.03K ﹤0.01%
31
– –
AZO icon
366
AutoZone
AZO
$49.1B
$2.01K ﹤0.01%
3
– –
WDC icon
367
Western Digital
WDC
$184B
$2.01K ﹤0.01%
34
– –
BF.B icon
368
Brown-Forman Class B
BF.B
$13.2B
$2.01K ﹤0.01%
41
– –
DLR icon
369
Digital Realty Trust
DLR
$71.5B
$2.01K ﹤0.01%
18
– –
BXP icon
370
Boston Properties
BXP
$11.4B
$2.01K ﹤0.01%
16
– –
SYF icon
371
Synchrony
SYF
$25.1B
$2K ﹤0.01%
60
– –
MCK icon
372
McKesson
MCK
$101B
$2K ﹤0.01%
15
– –
HLT icon
373
Hilton Worldwide
HLT
$72.5B
$1.98K ﹤0.01%
25
– –
VVX icon
374
V2X
VVX
$2.72B
$1.97K ﹤0.01%
64
– –
WTW icon
375
Willis Towers Watson
WTW
$31.7B
$1.97K ﹤0.01%
13
– –
13 14
15
16 17

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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.