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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
426
American Water Works
AWK
$27.2B
$1.46K ﹤0.01%
14
– –
CINF icon
427
Cincinnati Financial
CINF
$27.5B
$1.46K ﹤0.01%
17
– –
GPC icon
428
Genuine Parts
GPC
$17.8B
$1.46K ﹤0.01%
13
– –
VRSN icon
429
VeriSign
VRSN
$27.2B
$1.45K ﹤0.01%
8
– –
ESS icon
430
Essex Property Trust
ESS
$18.5B
$1.45K ﹤0.01%
5
– –
CLX icon
431
Clorox
CLX
$11.9B
$1.44K ﹤0.01%
9
– –
DXCM icon
432
DexCom
DXCM
$32.9B
$1.43K ﹤0.01%
48
– –
GDDY icon
433
GoDaddy
GDDY
$11.7B
$1.43K ﹤0.01%
19
– –
NBR icon
434
Nabors Industries
NBR
$1.21B
$1.43K ﹤0.01%
8
– –
BEN icon
435
Franklin Resources
BEN
$18.3B
$1.43K ﹤0.01%
43
– –
XYL icon
436
Xylem
XYL
$27.8B
$1.42K ﹤0.01%
18
– –
TEVA icon
437
Teva Pharmaceuticals
TEVA
$40B
$1.41K ﹤0.01%
90
-70
-44% -$1.23K
UDR icon
438
UDR
UDR
$12.4B
$1.41K ﹤0.01%
31
– –
CLNE icon
439
Clean Energy Fuels
CLNE
$416M
$1.41K ﹤0.01%
455
– –
PFG icon
440
Principal Financial Group
PFG
$24.7B
$1.41K ﹤0.01%
28
– –
NRG icon
441
NRG Energy
NRG
$28.7B
$1.4K ﹤0.01%
33
– –
CSGP icon
442
CoStar Group
CSGP
$12.1B
$1.4K ﹤0.01%
30
– –
CDNS icon
443
Cadence Design Systems
CDNS
$91.5B
$1.4K ﹤0.01%
22
– –
ULTA icon
444
Ulta Beauty
ULTA
$22.7B
$1.4K ﹤0.01%
4
– –
TECH icon
445
Bio-Techne
TECH
$11.2B
$1.39K ﹤0.01%
28
– –
LUMN icon
446
Lumen
LUMN
$6.52B
$1.39K ﹤0.01%
116
+1
+0.9% +$14
PTC icon
447
PTC
PTC
$16.4B
$1.38K ﹤0.01%
15
– –
CNC icon
448
Centene
CNC
$30.4B
$1.38K ﹤0.01%
26
– –
TSCO icon
449
Tractor Supply
TSCO
$16.7B
$1.37K ﹤0.01%
70
– –
IEX icon
450
IDEX
IEX
$17.2B
$1.37K ﹤0.01%
9
– –
16 17
18
19 20

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.