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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
MOS icon
451
The Mosaic Company
MOS
$6.93B
$1.37K ﹤0.01%
50
– –
WRB icon
452
W.R. Berkley
WRB
$26.7B
$1.36K ﹤0.01%
54
– –
AA icon
453
Alcoa
AA
$11.8B
$1.35K ﹤0.01%
48
– –
CDW icon
454
CDW
CDW
$18.9B
$1.35K ﹤0.01%
14
– –
DRI icon
455
Darden Restaurants
DRI
$23.6B
$1.34K ﹤0.01%
11
– –
MCHP icon
456
Microchip Technology
MCHP
$40.8B
$1.33K ﹤0.01%
32
– –
AEE icon
457
Ameren
AEE
$30.3B
$1.32K ﹤0.01%
18
– –
OKTA icon
458
Okta
OKTA
$24.6B
$1.32K ﹤0.01%
16
– –
LII icon
459
Lennox International
LII
$15B
$1.32K ﹤0.01%
5
– –
OMC icon
460
Omnicom Group
OMC
$21.7B
$1.31K ﹤0.01%
18
– –
MAA icon
461
Mid-America Apartment Communities
MAA
$15.5B
$1.31K ﹤0.01%
12
– –
NDAQ icon
462
Nasdaq
NDAQ
$52.6B
$1.31K ﹤0.01%
45
– –
KSS icon
463
Kohl's
KSS
$2.28B
$1.31K ﹤0.01%
19
– –
AAL icon
464
American Airlines Group
AAL
$10.6B
$1.3K ﹤0.01%
41
– –
PPL
465
PPL Corp
PPL
$26.5B
$1.3K ﹤0.01%
41
– –
ODFL icon
466
Old Dominion Freight Line
ODFL
$44B
$1.3K ﹤0.01%
27
– –
EXAS
467
DELISTED
Exact Sciences
EXAS
$1.3K ﹤0.01%
15
– –
GRMN
468
Garmin
GRMN
$58.8B
$1.29K ﹤0.01%
15
– –
USFD icon
469
US Foods
USFD
$21.9B
$1.29K ﹤0.01%
37
– –
DPZ icon
470
Domino's
DPZ
$12.1B
$1.29K ﹤0.01%
5
– –
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$4.86B
$1.28K ﹤0.01%
14
– –
ARE icon
472
Alexandria Real Estate Equities
ARE
$9.24B
$1.28K ﹤0.01%
9
– –
SJM icon
473
J.M. Smucker
SJM
$12.6B
$1.28K ﹤0.01%
11
– –
BF.A icon
474
Brown-Forman Class A
BF.A
$12.9B
$1.28K ﹤0.01%
25
– –
LW icon
475
Lamb Weston
LW
$7.29B
$1.27K ﹤0.01%
17
– –
17 18
19
20 21

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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.