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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $1.89K | ﹤0.01% |
+31
| New | +$1.96K |
|
377
Royal Caribbean
RCL
$85.1B
| $1.88K | ﹤0.01% |
+16
| New | +$2.02K |
|
378
WEC Energy
WEC
$35.7B
| $1.88K | ﹤0.01% |
+30
| New | +$1.86K |
|
379
Pentair
PNR
$10.4B
| $1.84K | ﹤0.01% |
40
+27
| +208% | +$1.28K |
|
380
ServiceNow
NOW
$115B
| $1.82K | ﹤0.01% |
+55
| New | +$1.7K |
|
381
Nektar Therapeutics
NKTR
$2.39B
| $1.81K | ﹤0.01% |
+1
| New | +$1.29K |
|
382
PG&E
PCG
$38.3B
| $1.8K | ﹤0.01% |
+41
| New | +$1.74K |
|
383
HF Sinclair
DINO
$16.3B
| $1.76K | ﹤0.01% |
+36
| New | +$1.71K |
|
384
Loews
L
$23.9B
| $1.74K | ﹤0.01% |
+35
| New | +$1.77K |
|
385
Howmet Aerospace
HWM
$113B
| $1.73K | ﹤0.01% |
98
| – | – |
|
386
Mettler-Toledo International
MTD
$28.6B
| $1.73K | ﹤0.01% |
+3
| New | +$1.89K |
|
387
Principal Financial Group
PFG
$24.3B
| $1.71K | ﹤0.01% |
+28
| New | +$1.84K |
|
388
Transocean
RIG
$5.89B
| $1.7K | ﹤0.01% |
172
+112
| +187% | +$1.15K |
|
389
Hershey
HSY
$35.2B
| $1.68K | ﹤0.01% |
+17
| New | +$1.76K |
|
390
Entergy
ETR
$50.2B
| $1.65K | ﹤0.01% |
+42
| New | +$1.62K |
|
391
Palo Alto Networks
PANW
$270B
| $1.63K | ﹤0.01% |
+54
| New | +$1.5K |
|
392
Ventas
VTR
$48B
| $1.63K | ﹤0.01% |
+33
| New | +$1.73K |
|
393
Regal Rexnord
RRX
$13.7B
| $1.61K | ﹤0.01% |
+22
| New | +$1.66K |
|
|
ROCC
394
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.61K | ﹤0.01% |
+46
| New | +$1.83K |
|
395
Vulcan Materials
VMC
$34.8B
| $1.6K | ﹤0.01% |
+14
| New | +$1.76K |
|
396
Hartford Financial Services
HIG
$38.9B
| $1.6K | ﹤0.01% |
+31
| New | +$1.7K |
|
397
Republic Services
RSG
$64.8B
| $1.59K | ﹤0.01% |
+24
| New | +$1.61K |
|
398
Carlisle Companies
CSL
$14.3B
| $1.57K | ﹤0.01% |
+15
| New | +$1.64K |
|
399
Energy Transfer Partners
ET
$70.1B
| $1.56K | ﹤0.01% |
110
| – | – |
|
400
Ross Stores
ROST
$80.5B
| $1.56K | ﹤0.01% |
+20
| New | +$1.59K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.