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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
351
Golar LNG
GLNG
$4.91B
– –
-42
Closed -$886
GLW icon
352
Corning
GLW
$116B
– –
-69
Closed -$2.28K
GM icon
353
General Motors
GM
$80B
– –
-107
Closed -$3.97K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$4.08T
– –
-10,720
Closed -$629K
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,520
Closed -$325K
GPC icon
356
Genuine Parts
GPC
$17.2B
– –
-13
Closed -$1.46K
GPN icon
357
Global Payments
GPN
$23.8B
– –
-13
Closed -$1.77K
GRMN
358
Garmin
GRMN
$57.4B
– –
-15
Closed -$1.29K
GS icon
359
Goldman Sachs
GS
$302B
– –
-1,221
Closed -$234K
GSK icon
360
GSK
GSK
$104B
– –
-80
Closed -$4.18K
GT icon
361
Goodyear
GT
$2.04B
– –
-30
Closed -$545
GVA icon
362
Granite Construction
GVA
$5.03B
– –
-15
Closed -$647
GVI icon
363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-14,648
Closed -$1.62M
GWW icon
364
W.W. Grainger
GWW
$64B
– –
-444
Closed -$134K
H icon
365
Hyatt Hotels
H
$16.6B
– –
-13
Closed -$943
HAL icon
366
Halliburton
HAL
$26.4B
– –
-160
Closed -$4.69K
HAS icon
367
Hasbro
HAS
$13.4B
– –
-50
Closed -$4.25K
HBAN icon
368
Huntington Bancshares
HBAN
$34.5B
– –
-89
Closed -$1.13K
HCA icon
369
HCA Healthcare
HCA
$85.7B
– –
-25
Closed -$3.26K
HD icon
370
Home Depot
HD
$332B
– –
-102
Closed -$19.6K
HEI icon
371
HEICO Corp
HEI
$49.5B
– –
-57
Closed -$5.41K
HEI.A icon
372
HEICO Corp Class A
HEI.A
$35.8B
– –
-68
Closed -$5.72K
HIG icon
373
Hartford Financial Services
HIG
$39.2B
– –
-31
Closed -$1.54K
HL icon
374
Hecla Mining
HL
$10B
– –
-263
Closed -$605
HLT icon
375
Hilton Worldwide
HLT
$72.5B
– –
-25
Closed -$2.08K
13 14
15
16 17

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SC
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VCM
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LSA
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Legacy Financial Group (Iowa)
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.