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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.37%
5,296
-4,988
-49% -$972K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.62B
$900K 0.33%
20,000
+12,500
+167% +$533K
VIOG icon
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$812K 0.3%
+10,000
New +$788K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$781K 0.29%
16,471
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.28%
9,659
+2,017
+26% +$158K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$565K 0.21%
+16,785
New +$606K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.5B
$548K 0.2%
4,037
+591
+17% +$79.3K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$538K 0.2%
23,500
– –
V icon
34
Visa
V
$694B
$511K 0.19%
3,860
-2,832
-42% -$364K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$502K 0.19%
+10,250
New +$491K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$495K 0.18%
5,342
-3,268
-38% -$301K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4T
$486K 0.18%
8,720
-4,300
-33% -$232K
PEP icon
38
PepsiCo
PEP
$198B
$454K 0.17%
4,174
-2,357
-36% -$243K
JPM icon
39
JPMorgan Chase
JPM
$944B
$435K 0.16%
4,173
-2,678
-39% -$294K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$431K 0.16%
5,509
-1,008
-15% -$78.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$423K 0.16%
5,064
-3,536
-41% -$293K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$400K 0.15%
6,400
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$389K 0.14%
6,194
+31
+0.5% +$2.03K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$388K 0.14%
1,999
-911
-31% -$165K
LOW icon
45
Lowe's Companies
LOW
$123B
$375K 0.14%
3,929
-1,875
-32% -$170K
CSCO icon
46
Cisco
CSCO
$446B
$345K 0.13%
8,014
-5,089
-39% -$222K
AXP icon
47
American Express
AXP
$225B
$343K 0.13%
3,499
-2,142
-38% -$210K
FFIV icon
48
F5
FFIV
$21.3B
$313K 0.12%
1,814
-1,393
-43% -$232K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$305K 0.11%
5,886
+28
+0.5% +$1.45K
COST icon
50
Costco
COST
$434B
$303K 0.11%
1,448
-911
-39% -$180K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.