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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
351
Consolidated Edison
ED
$39.8B
$2.12K ﹤0.01%
25
– –
RIG icon
352
Transocean
RIG
$5.7B
$2.12K ﹤0.01%
243
– –
VTR icon
353
Ventas
VTR
$46.6B
$2.11K ﹤0.01%
33
– –
TROW icon
354
T. Rowe Price
TROW
$24.3B
$2.1K ﹤0.01%
21
– –
DLTR icon
355
Dollar Tree
DLTR
$24.9B
$2.1K ﹤0.01%
20
– –
HLT icon
356
Hilton Worldwide
HLT
$70.7B
$2.08K ﹤0.01%
25
– –
CMI icon
357
Cummins
CMI
$89.5B
$2.05K ﹤0.01%
13
– –
MTB icon
358
M&T Bank
MTB
$36.2B
$2.04K ﹤0.01%
13
– –
DAL icon
359
Delta Air Lines
DAL
$60.2B
$2.01K ﹤0.01%
39
– –
ETR icon
360
Entergy
ETR
$50.4B
$2.01K ﹤0.01%
42
– –
KEYS icon
361
Keysight
KEYS
$55B
$2.01K ﹤0.01%
23
– –
MSCI icon
362
MSCI
MSCI
$41.8B
$1.99K ﹤0.01%
10
– –
MRCY icon
363
Mercury Systems
MRCY
$6.35B
$1.99K ﹤0.01%
31
– –
MSI icon
364
Motorola Solutions
MSI
$72.6B
$1.97K ﹤0.01%
14
– –
HSY icon
365
Hershey
HSY
$35.7B
$1.95K ﹤0.01%
17
– –
NOG icon
366
Northern Oil and Gas
NOG
$2.25B
$1.95K ﹤0.01%
71
+29
+69% +$725
RSG icon
367
Republic Services
RSG
$64.5B
$1.93K ﹤0.01%
24
– –
SYF icon
368
Synchrony
SYF
$25.3B
$1.91K ﹤0.01%
60
– –
NTRS icon
369
Northern Trust
NTRS
$33.3B
$1.9K ﹤0.01%
21
– –
XYZ
370
Block Inc
XYZ
$48.9B
$1.87K ﹤0.01%
25
– –
ROST icon
371
Ross Stores
ROST
$81.1B
$1.86K ﹤0.01%
20
– –
KHC icon
372
Kraft Heinz
KHC
$31.3B
$1.86K ﹤0.01%
57
– –
TAP icon
373
Molson Coors Class B
TAP
$7.86B
$1.85K ﹤0.01%
31
– –
CSL icon
374
Carlisle Companies
CSL
$14.8B
$1.84K ﹤0.01%
15
– –
LH icon
375
Labcorp
LH
$24.9B
$1.84K ﹤0.01%
14
– –
13 14
15
16 17

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.