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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
-1.18%
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
$274M
AUM Growth
+$15.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.3M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$988K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$987K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.11%
3 Industrials 1.63%
4 Healthcare 1.2%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$785K 0.29%
8,610
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$774K 0.28%
16,471
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$753K 0.28%
6,851
+260
+4% +$29.4K
PEP icon
29
PepsiCo
PEP
$195B
$713K 0.26%
6,531
+140
+2% +$15.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$700K 0.26%
8,600
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$686K 0.25%
3,599
-401
-10% -$77K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$672K 0.25%
13,020
+460
+4% +$25.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$599K 0.22%
7,642
+2,451
+47% +$193K
CSCO icon
34
Cisco
CSCO
$456B
$562K 0.21%
13,103
+380
+3% +$16.1K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$544K 0.2%
+23,500
New +$544K
AXP icon
36
American Express
AXP
$227B
$526K 0.19%
5,641
+66
+1% +$6.39K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$511K 0.19%
6,517
-8,259
-56% -$649K
LOW icon
38
Lowe's Companies
LOW
$122B
$509K 0.19%
5,804
+165
+3% +$15.6K
AMT icon
39
American Tower
AMT
$79.9B
$504K 0.18%
3,470
+35
+1% +$4.93K
RJF icon
40
Raymond James Financial
RJF
$34B
$502K 0.18%
8,421
+21
+0.3% +$1.31K
PG icon
41
Procter & Gamble
PG
$347B
$500K 0.18%
6,309
+196
+3% +$16.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$465K 0.17%
2,910
+171
+6% +$30.7K
FFIV icon
43
F5
FFIV
$22.9B
$464K 0.17%
3,207
+7
+0.2% +$1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.7B
$446K 0.16%
3,446
+48
+1% +$6.36K
COST icon
45
Costco
COST
$429B
$445K 0.16%
2,359
+39
+2% +$7.36K
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$423K 0.15%
12,750
+5,250
+70% +$177K
CPRT icon
47
Copart
CPRT
$28.4B
$417K 0.15%
32,732
-3,908
-11% -$45.2K
COP icon
48
ConocoPhillips
COP
$139B
$406K 0.15%
6,850
-100
-1% -$5.65K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$402K 0.15%
6,163
– –
GS icon
50
Goldman Sachs
GS
$305B
$394K 0.14%
1,563
+28
+2% +$7.29K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review

As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.