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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 | |
|---|---|---|---|---|---|---|
401
W&T Offshore
WTI
$521M
| $1.54K | ﹤0.01% |
+348
| New | +$1.47K |
|
402
Idexx Laboratories
IDXX
$44.5B
| $1.53K | ﹤0.01% |
+8
| New | +$1.48K |
|
403
Workday
WDAY
$40.1B
| $1.52K | ﹤0.01% |
+12
| New | +$1.47K |
|
404
Align Technology
ALGN
$12.3B
| $1.51K | ﹤0.01% |
+6
| New | +$1.54K |
|
405
MSCI
MSCI
$41.6B
| $1.5K | ﹤0.01% |
+10
| New | +$1.43K |
|
406
Franklin Resources
BEN
$18.4B
| $1.49K | ﹤0.01% |
+43
| New | +$1.75K |
|
407
O'Reilly Automotive
ORLY
$73.2B
| $1.48K | ﹤0.01% |
+90
| New | +$1.52K |
|
408
Eastman Chemical
EMN
$8.21B
| $1.48K | ﹤0.01% |
+14
| New | +$1.42K |
|
409
Motorola Solutions
MSI
$72.9B
| $1.47K | ﹤0.01% |
+14
| New | +$1.43K |
|
410
Best Buy
BBY
$17.6B
| $1.47K | ﹤0.01% |
+21
| New | +$1.51K |
|
411
Microchip Technology
MCHP
$40.8B
| $1.46K | ﹤0.01% |
+32
| New | +$1.47K |
|
412
United Airlines
UAL
$42B
| $1.46K | ﹤0.01% |
+21
| New | +$1.45K |
|
413
Global Payments
GPN
$23.4B
| $1.45K | ﹤0.01% |
+13
| New | +$1.44K |
|
|
CMA
414
DELISTED
Comerica
CMA
| $1.44K | ﹤0.01% |
+15
| New | +$1.43K |
|
415
KLA
KLAC
$238B
| $1.42K | ﹤0.01% |
+130
| New | +$1.45K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $1.41K | ﹤0.01% |
+9
| New | +$1.44K |
|
417
Skyworks Solutions
SWKS
$9.24B
| $1.4K | ﹤0.01% |
+14
| New | +$1.46K |
|
418
Waters Corp
WAT
$37B
| $1.39K | ﹤0.01% |
+7
| New | +$1.45K |
|
419
Centene
CNC
$30.8B
| $1.39K | ﹤0.01% |
+26
| New | +$1.36K |
|
420
Xylem
XYL
$27.8B
| $1.39K | ﹤0.01% |
+18
| New | +$1.33K |
|
421
Cardinal Health
CAH
$54.5B
| $1.38K | ﹤0.01% |
+22
| New | +$1.51K |
|
422
SBA Communications
SBAC
$19.1B
| $1.37K | ﹤0.01% |
+8
| New | +$1.33K |
|
423
Cintas
CTAS
$81.7B
| $1.36K | ﹤0.01% |
+32
| New | +$1.33K |
|
424
J.M. Smucker
SJM
$12.7B
| $1.36K | ﹤0.01% |
+11
| New | +$1.37K |
|
425
NetApp
NTAP
$36B
| $1.36K | ﹤0.01% |
+22
| New | +$1.34K |
|
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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.