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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
451
Kohl's
KSS
$2.21B
– –
-19
Closed -$1.31K
L icon
452
Loews
L
$23.9B
– –
-35
Closed -$1.68K
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$4.79B
– –
-14
Closed -$1.28K
LEA icon
454
Lear
LEA
$7.33B
– –
-5
Closed -$679
LECO icon
455
Lincoln Electric
LECO
$13.7B
– –
-10
Closed -$839
LEG icon
456
Leggett & Platt
LEG
$1.37B
– –
-21
Closed -$887
LEN icon
457
Lennar Class A
LEN
$20.2B
– –
-17
Closed -$785
LH icon
458
Labcorp
LH
$25.9B
– –
-14
Closed -$1.84K
LII icon
459
Lennox International
LII
$14.5B
– –
-5
Closed -$1.32K
LIN icon
460
Linde
LIN
$235B
– –
-151
Closed -$26.6K
LKQ icon
461
LKQ Corp
LKQ
$5.76B
– –
-6,457
Closed -$183K
LLY icon
462
Eli Lilly
LLY
$1.03T
– –
-74
Closed -$9.6K
LNC icon
463
Lincoln National
LNC
$8.8B
– –
-17
Closed -$998
LNG icon
464
Cheniere Energy
LNG
$54.1B
– –
-38
Closed -$2.6K
LOW icon
465
Lowe's Companies
LOW
$118B
– –
-4,804
Closed -$526K
LRCX icon
466
Lam Research
LRCX
$372B
– –
-160
Closed -$2.86K
LSTR icon
467
Landstar System
LSTR
$5.75B
– –
-9
Closed -$985
LULU icon
468
lululemon athletica
LULU
$13.6B
– –
-9
Closed -$1.48K
LUMN icon
469
Lumen
LUMN
$6.76B
– –
-116
Closed -$1.39K
LUV icon
470
Southwest Airlines
LUV
$22.3B
– –
-457
Closed -$23.7K
LVS icon
471
Las Vegas Sands
LVS
$32.3B
– –
-1,872
Closed -$114K
LW icon
472
Lamb Weston
LW
$7.36B
– –
-17
Closed -$1.27K
LYB icon
473
LyondellBasell Industries
LYB
$19.5B
– –
-42
Closed -$3.53K
M icon
474
Macy's
M
$6.56B
– –
-37
Closed -$889
MA icon
475
Mastercard
MA
$510B
– –
-145
Closed -$34.1K
17 18
19
20 21

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LSA
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AI
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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.