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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$72.9B
$2.07K ﹤0.01%
90
– –
SRE icon
352
Sempra
SRE
$57.9B
$2.06K ﹤0.01%
38
– –
ADM icon
353
Archer Daniels Midland
ADM
$38.2B
$2.05K ﹤0.01%
50
– –
HXL icon
354
Hexcel
HXL
$7.79B
$2.01K ﹤0.01%
35
– –
UNM icon
355
Unum
UNM
$13.6B
$2K ﹤0.01%
68
– –
WTW icon
356
Willis Towers Watson
WTW
$31.2B
$1.97K ﹤0.01%
13
– –
MCO icon
357
Moody's
MCO
$82.8B
$1.96K ﹤0.01%
14
– –
NOW icon
358
ServiceNow
NOW
$115B
$1.96K ﹤0.01%
55
– –
BF.B icon
359
Brown-Forman Class B
BF.B
$13.2B
$1.95K ﹤0.01%
41
– –
DAL icon
360
Delta Air Lines
DAL
$57.5B
$1.95K ﹤0.01%
39
– –
TROW icon
361
T. Rowe Price
TROW
$23.9B
$1.94K ﹤0.01%
21
– –
VTR icon
362
Ventas
VTR
$48B
$1.93K ﹤0.01%
33
– –
DLR icon
363
Digital Realty Trust
DLR
$69.7B
$1.92K ﹤0.01%
18
– –
WDAY icon
364
Workday
WDAY
$39.6B
$1.92K ﹤0.01%
12
– –
ED icon
365
Consolidated Edison
ED
$40.1B
$1.91K ﹤0.01%
25
– –
GE icon
366
GE Aerospace
GE
$374B
$1.89K ﹤0.01%
52
– –
MTB icon
367
M&T Bank
MTB
$35.7B
$1.86K ﹤0.01%
13
– –
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85K ﹤0.01%
19
– –
DINO icon
369
HF Sinclair
DINO
$16.3B
$1.84K ﹤0.01%
36
– –
AME icon
370
Ametek
AME
$55.4B
$1.83K ﹤0.01%
27
– –
HSY icon
371
Hershey
HSY
$35.2B
$1.82K ﹤0.01%
17
– –
ETR icon
372
Entergy
ETR
$50.2B
$1.81K ﹤0.01%
42
– –
DLTR icon
373
Dollar Tree
DLTR
$24.4B
$1.81K ﹤0.01%
20
– –
DHI icon
374
D.R. Horton
DHI
$40B
$1.8K ﹤0.01%
52
+26
+100% +$948
BXP icon
375
Boston Properties
BXP
$11.2B
$1.8K ﹤0.01%
16
– –
13 14
15
16 17

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.