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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.2B
| $1.93K | ﹤0.01% |
+8
| New | +$1.98K |
|
402
Synopsys
SNPS
$74.4B
| $1.92K | ﹤0.01% |
+14
| New | +$1.89K |
|
403
Ameriprise Financial
AMP
$48.3B
| $1.91K | ﹤0.01% |
+13
| New | +$1.82K |
|
404
Amplify Alternative Harvest ETF
MJ
$101M
| $1.89K | ﹤0.01% |
+8
| New | +$2.58K |
|
|
ESTE
405
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.89K | ﹤0.01% |
+581
| New | +$2.48K |
|
406
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.89K | ﹤0.01% |
+28
| New | +$2.16K |
|
407
Hartford Financial Services
HIG
$38.9B
| $1.88K | ﹤0.01% |
+31
| New | +$1.81K |
|
408
McCormick & Company Non-Voting
MKC
$13.7B
| $1.88K | ﹤0.01% |
+24
| New | +$1.93K |
|
409
KeyCorp
KEY
$24.2B
| $1.87K | ﹤0.01% |
+105
| New | +$1.82K |
|
|
K
410
DELISTED
Kellanova
K
| $1.87K | ﹤0.01% |
+31
| New | +$1.77K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.86K | ﹤0.01% |
+19
| New | +$2.14K |
|
412
United Airlines
UAL
$39.4B
| $1.86K | ﹤0.01% |
+21
| New | +$1.86K |
|
413
Palo Alto Networks
PANW
$270B
| $1.83K | ﹤0.01% |
+54
| New | +$1.91K |
|
414
Boston Beer
SAM
$1.91B
| $1.82K | ﹤0.01% |
+5
| New | +$1.97K |
|
|
AXON
415
Axon Enterprise
AXON
$42.5B
| $1.82K | ﹤0.01% |
+32
| New | +$2.02K |
|
416
Loews
L
$23.9B
| $1.8K | ﹤0.01% |
+35
| New | +$1.81K |
|
417
IQVIA
IQV
$38.7B
| $1.79K | ﹤0.01% |
+12
| New | +$1.87K |
|
418
DexCom
DXCM
$31.5B
| $1.79K | ﹤0.01% |
+48
| New | +$1.86K |
|
419
Molson Coors Class B
TAP
$7.79B
| $1.78K | ﹤0.01% |
+31
| New | +$1.68K |
|
420
CoStar Group
CSGP
$11.7B
| $1.78K | ﹤0.01% |
+30
| New | +$1.8K |
|
421
Fastenal
FAST
$54.7B
| $1.76K | ﹤0.01% |
+108
| New | +$1.68K |
|
422
Realty Income
O
$59.6B
| $1.76K | ﹤0.01% |
+24
| New | +$1.68K |
|
423
Novavax
NVAX
$1.2B
| $1.76K | ﹤0.01% |
+350
| New | +$1.92K |
|
424
American Water Works
AWK
$26.7B
| $1.74K | ﹤0.01% |
+14
| New | +$1.69K |
|
425
W.R. Berkley
WRB
$26.9B
| $1.73K | ﹤0.01% |
+54
| New | +$1.69K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.