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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
(+6.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.64M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$925K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$890K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$984K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$705K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| – | – |
-3,500
| Closed | -$86.3K |
|
402
Xylem
XYL
$29.9B
| – | – |
-23
| Closed | -$1.27K |
|
|
JBTM
403
JBT Marel
JBTM
$7.56B
| – | – |
-9
| Closed | -$882 |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-36
| Closed | -$1.88K |
|
|
INFN
405
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-82
| Closed | -$875 |
|
|
RJA
406
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-400
| Closed | -$2.56K |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-46
| Closed | -$1.65K |
|
|
PFPT
408
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-32
| Closed | -$2.78K |
|
|
PRAH
409
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-18
| Closed | -$1.35K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-17
| Closed | -$1.44K |
|
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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.