RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.37M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 3 |
Capital One
COF
|
+$178K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$57.1K |
| 5 |
W.W. Grainger
GWW
|
+$47.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$73.6B
| – | – |
-100
| Closed | -$7.32K |
|
402
Centene
CNC
$31.6B
| – | – |
-52
| Closed | -$1.85K |
|
403
Idexx Laboratories
IDXX
$43.9B
| – | – |
-14
| Closed | -$2.17K |
|
404
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| – | – |
-1,219
| Closed | -$34.7K |
|
405
The Mosaic Company
MOS
$7.1B
| – | – |
-90
| Closed | -$2.63K |
|
406
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-515
| Closed | -$19.9K |
|
407
Phillips 66
PSX
$83.3B
| – | – |
-100
| Closed | -$7.92K |
|
408
Twilio
TWLO
$29.5B
| – | – |
-26
| Closed | -$751 |
|
Similar funds
RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review
As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
- RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.