We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$854K 0.33%
+15,000
New +$837K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$813K 0.32%
8,610
– –
V icon
28
Visa
V
$689B
$804K 0.31%
7,048
-316
-4% -$34.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$802K 0.31%
15,193
+2,014
+15% +$104K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$786K 0.3%
16,471
+2,134
+15% +$101K
DWAS icon
31
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$780K 0.3%
16,000
+2,000
+14% +$95.8K
PEP icon
32
PepsiCo
PEP
$191B
$766K 0.3%
6,391
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$747K 0.29%
+4,000
New +$730K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$711K 0.28%
8,600
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$705K 0.27%
6,591
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$657K 0.25%
12,560
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$588K 0.23%
12,486
-14,253
-53% -$660K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$585K 0.23%
3,754
+2,656
+242% +$405K
PG icon
39
Procter & Gamble
PG
$346B
$562K 0.22%
6,113
– –
AXP icon
40
American Express
AXP
$229B
$554K 0.21%
5,575
– –
LOW icon
41
Lowe's Companies
LOW
$119B
$524K 0.2%
5,639
-41
-0.7% -$3.39K
RJF icon
42
Raymond James Financial
RJF
$33.3B
$500K 0.19%
8,400
– –
AMT icon
43
American Tower
AMT
$77.7B
$490K 0.19%
3,435
– –
CSCO icon
44
Cisco
CSCO
$452B
$487K 0.19%
12,723
-141
-1% -$5.04K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$483K 0.19%
2,739
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$451K 0.17%
3,398
+5
+0.1% +$651
CVX icon
47
Chevron
CVX
$378B
$432K 0.17%
3,450
-32
-0.9% -$3.79K
COST icon
48
Costco
COST
$422B
$432K 0.17%
2,320
– –
VZ icon
49
Verizon
VZ
$198B
$420K 0.16%
7,941
-283
-3% -$13.9K
FFIV icon
50
F5
FFIV
$23B
$420K 0.16%
3,200
– –
1
2
3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2017 Portfolio in Review

As of Q4 2017, RAFFA WEALTH MANAGEMENT, LLC held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 30 in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2017, filed 27 Jul 2026.