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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
451
CF Industries
CF
$19.2B
$1.26K ﹤0.01%
29
– –
KSS icon
452
Kohl's
KSS
$2.17B
$1.26K ﹤0.01%
19
– –
ALGN icon
453
Align Technology
ALGN
$12.1B
$1.26K ﹤0.01%
6
– –
LW icon
454
Lamb Weston
LW
$7.22B
$1.25K ﹤0.01%
17
– –
GPC icon
455
Genuine Parts
GPC
$17.1B
$1.25K ﹤0.01%
13
– –
GDDY icon
456
GoDaddy
GDDY
$11B
$1.25K ﹤0.01%
19
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.2B
$1.25K ﹤0.01%
12
– –
PTC icon
458
PTC
PTC
$15.8B
$1.24K ﹤0.01%
15
– –
DPZ icon
459
Domino's
DPZ
$11.5B
$1.24K ﹤0.01%
5
– –
PFG icon
460
Principal Financial Group
PFG
$24.3B
$1.24K ﹤0.01%
28
– –
UDR icon
461
UDR
UDR
$12.3B
$1.23K ﹤0.01%
31
– –
ESS icon
462
Essex Property Trust
ESS
$18.3B
$1.23K ﹤0.01%
5
– –
NDAQ icon
463
Nasdaq
NDAQ
$52.7B
$1.22K ﹤0.01%
45
– –
SAM icon
464
Boston Beer
SAM
$1.91B
$1.2K ﹤0.01%
5
– –
XYL icon
465
Xylem
XYL
$27.3B
$1.2K ﹤0.01%
18
– –
RGLD icon
466
Royal Gold
RGLD
$16.8B
$1.2K ﹤0.01%
14
– –
BF.A icon
467
Brown-Forman Class A
BF.A
$13.4B
$1.19K ﹤0.01%
25
– –
VRSN icon
468
VeriSign
VRSN
$26.2B
$1.19K ﹤0.01%
8
– –
WRB icon
469
W.R. Berkley
WRB
$26.9B
$1.18K ﹤0.01%
54
– –
BKE icon
470
Buckle
BKE
$2.25B
$1.18K ﹤0.01%
61
– –
SNPS icon
471
Synopsys
SNPS
$74.4B
$1.18K ﹤0.01%
14
– –
NHC icon
472
National Healthcare
NHC
$3.53B
$1.18K ﹤0.01%
15
– –
AEE icon
473
Ameren
AEE
$30.3B
$1.17K ﹤0.01%
18
– –
USFD icon
474
US Foods
USFD
$22.2B
$1.17K ﹤0.01%
37
– –
TSCO icon
475
Tractor Supply
TSCO
$16.1B
$1.17K ﹤0.01%
70
– –
17 18
19
20 21

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.