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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
401
Molson Coors Class B
TAP
$7.79B
$1.91K ﹤0.01%
31
– –
ED icon
402
Consolidated Edison
ED
$40.1B
$1.91K ﹤0.01%
25
– –
CMI icon
403
Cummins
CMI
$87.5B
$1.9K ﹤0.01%
13
– –
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$1.89K ﹤0.01%
49
– –
NTAP icon
405
NetApp
NTAP
$35B
$1.89K ﹤0.01%
22
– –
PCG icon
406
PG&E
PCG
$38.3B
$1.89K ﹤0.01%
41
– –
CNC icon
407
Centene
CNC
$30.7B
$1.88K ﹤0.01%
26
– –
PHX
408
DELISTED
PHX Minerals
PHX
$1.88K ﹤0.01%
102
– –
UAL icon
409
United Airlines
UAL
$39.4B
$1.87K ﹤0.01%
21
– –
GDP
410
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.87K ﹤0.01%
133
– –
SYF icon
411
Synchrony
SYF
$24.7B
$1.86K ﹤0.01%
60
– –
WTW icon
412
Willis Towers Watson
WTW
$31.2B
$1.83K ﹤0.01%
13
– –
CSL icon
413
Carlisle Companies
CSL
$14.3B
$1.83K ﹤0.01%
15
– –
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$1.83K ﹤0.01%
3
– –
MSI icon
415
Motorola Solutions
MSI
$72.3B
$1.82K ﹤0.01%
14
– –
IP icon
416
International Paper
IP
$21.6B
$1.82K ﹤0.01%
39
– –
EXAS
417
DELISTED
Exact Sciences
EXAS
$1.81K ﹤0.01%
23
– –
RRX icon
418
Regal Rexnord
RRX
$13.7B
$1.81K ﹤0.01%
22
– –
VTR icon
419
Ventas
VTR
$48B
$1.79K ﹤0.01%
33
– –
MSCI icon
420
MSCI
MSCI
$41.6B
$1.77K ﹤0.01%
10
– –
L icon
421
Loews
L
$23.9B
$1.76K ﹤0.01%
35
– –
WDAY icon
422
Workday
WDAY
$39.6B
$1.75K ﹤0.01%
12
– –
RSG icon
423
Republic Services
RSG
$64.8B
$1.74K ﹤0.01%
24
– –
HSY icon
424
Hershey
HSY
$35.2B
$1.73K ﹤0.01%
17
– –
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$1.73K ﹤0.01%
2
– –
15 16
17
18 19

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.