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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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$25B
| $1.35K | ﹤0.01% |
+13
| New | +$1.3K |
|
427
Huntington Bancshares
HBAN
$34.7B
| $1.34K | ﹤0.01% |
+89
| New | +$1.4K |
|
428
Brown-Forman Class A
BF.A
$13.1B
| $1.33K | ﹤0.01% |
+25
| New | +$1.33K |
|
429
Helmerich & Payne
HP
$3.41B
| $1.33K | ﹤0.01% |
+20
| New | +$1.35K |
|
430
Old Dominion Freight Line
ODFL
$44.3B
| $1.32K | ﹤0.01% |
+27
| New | +$1.28K |
|
431
Omnicom Group
OMC
$21.9B
| $1.31K | ﹤0.01% |
+18
| New | +$1.35K |
|
432
Zimmer Biomet
ZBH
$18.5B
| $1.31K | ﹤0.01% |
+12
| New | +$1.39K |
|
433
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.31K | ﹤0.01% |
+19
| New | +$1.28K |
|
434
Quest Diagnostics
DGX
$25.6B
| $1.3K | ﹤0.01% |
+13
| New | +$1.33K |
|
435
Nasdaq
NDAQ
$52.5B
| $1.29K | ﹤0.01% |
+45
| New | +$1.22K |
|
436
JB Hunt Transport Services
JBHT
$25.6B
| $1.29K | ﹤0.01% |
+11
| New | +$1.32K |
|
437
IDEX
IEX
$17.2B
| $1.28K | ﹤0.01% |
+9
| New | +$1.26K |
|
438
Arista Networks
ANET
$227B
| $1.28K | ﹤0.01% |
+80
| New | +$1.35K |
|
439
Dover
DOV
$27.5B
| $1.28K | ﹤0.01% |
+16
| New | +$1.31K |
|
440
McCormick & Company Non-Voting
MKC
$13.8B
| $1.28K | ﹤0.01% |
+24
| New | +$1.26K |
|
441
SEI Investments
SEIC
$12.4B
| $1.27K | ﹤0.01% |
+17
| New | +$1.27K |
|
442
AXIS Capital
AXS
$7.68B
| $1.27K | ﹤0.01% |
+22
| New | +$1.14K |
|
443
Zions Bancorporation
ZION
$10.3B
| $1.27K | ﹤0.01% |
+24
| New | +$1.29K |
|
444
Cincinnati Financial
CINF
$27.1B
| $1.26K | ﹤0.01% |
+17
| New | +$1.27K |
|
445
Conagra Brands
CAG
$7.02B
| $1.25K | ﹤0.01% |
+34
| New | +$1.25K |
|
446
Kohl's
KSS
$2.31B
| $1.25K | ﹤0.01% |
+19
| New | +$1.21K |
|
447
Tyson Foods
TSN
$21B
| $1.24K | ﹤0.01% |
+17
| New | +$1.3K |
|
448
Lincoln National
LNC
$8.76B
| $1.24K | ﹤0.01% |
+17
| New | +$1.33K |
|
|
XYZ
449
Block Inc
XYZ
$48.6B
| $1.23K | ﹤0.01% |
+25
| New | +$1.15K |
|
450
XPO
XPO
$23.5B
| $1.22K | ﹤0.01% |
+35
| New | +$1.17K |
|
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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.