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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-24,453
Closed -$984K
SRG
377
Seritage Growth Properties
SRG
$130M
– –
-25
Closed -$1.05K
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.61B
– –
-12
Closed -$405
SUPN icon
379
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-41
Closed -$1.77K
SXT icon
380
Sensient Technologies
SXT
$5.27B
– –
-14
Closed -$1.13K
TDC icon
381
Teradata
TDC
$2.83B
– –
-31
Closed -$914
TDOC icon
382
Teladoc Health
TDOC
$1.65B
– –
-64
Closed -$2.22K
TER icon
383
Teradyne
TER
$48.9B
– –
-19
Closed -$571
THR
384
DELISTED
Thermon Group Holdings
THR
– –
-53
Closed -$1.02K
TREX icon
385
Trex
TREX
$4.61B
– –
-76
Closed -$1.29K
TRMB icon
386
Trimble
TRMB
$13.5B
– –
-63
Closed -$2.25K
TTWO icon
387
Take-Two Interactive
TTWO
$45.8B
– –
-16
Closed -$1.17K
TYL icon
388
Tyler Technologies
TYL
$13.7B
– –
-5
Closed -$878
UEIC icon
389
Universal Electronics
UEIC
$58.2M
– –
-52
Closed -$3.48K
UMBF icon
390
UMB Financial
UMBF
$10.9B
– –
-18
Closed -$1.35K
URI icon
391
United Rentals
URI
$69.3B
– –
-20
Closed -$2.25K
VC icon
392
Visteon
VC
$2.88B
– –
-8
Closed -$816
VECO icon
393
Veeco
VECO
$2.77B
– –
-57
Closed -$1.59K
VEEV icon
394
Veeva Systems
VEEV
$32.9B
– –
-18
Closed -$1.1K
WAB icon
395
Wabtec
WAB
$51.6B
– –
-18
Closed -$1.65K
WAL icon
396
Western Alliance Bancorporation
WAL
$9.12B
– –
-23
Closed -$1.13K
WCN
397
Waste Connections
WCN
$42.6B
– –
-90
Closed -$5.8K
WSM icon
398
Williams-Sonoma
WSM
$28B
– –
-58
Closed -$1.41K
WST icon
399
West Pharmaceutical
WST
$23.9B
– –
-21
Closed -$1.99K
WWD icon
400
Woodward
WWD
$24.6B
– –
-13
Closed -$879
13 14 15
16
17

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.