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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.15M 0.41%
20,193
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.13M 0.4%
17,082
– –
V icon
28
Visa
V
$698B
$853K 0.3%
5,681
+1,821
+47% +$259K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$850K 0.3%
10,872
+1,213
+13% +$94.8K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$816K 0.29%
16,471
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$753K 0.27%
3,500
-5,451
-61% -$1.16M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$707K 0.25%
7,429
+2,365
+47% +$214K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$691K 0.24%
11,580
+2,860
+33% +$171K
JPM icon
34
JPMorgan Chase
JPM
$946B
$672K 0.24%
5,958
+1,785
+43% +$203K
PEP icon
35
PepsiCo
PEP
$195B
$638K 0.23%
5,711
+1,537
+37% +$174K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.54B
$602K 0.21%
+18,000
New +$570K
LOW icon
37
Lowe's Companies
LOW
$122B
$595K 0.21%
5,179
+1,250
+32% +$130K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$563K 0.2%
4,037
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$560K 0.2%
16,785
– –
CSCO icon
40
Cisco
CSCO
$461B
$555K 0.2%
11,406
+3,392
+42% +$153K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$550K 0.19%
+9,158
New +$550K
FFIV icon
42
F5
FFIV
$23.2B
$547K 0.19%
2,743
+929
+51% +$170K
AXP icon
43
American Express
AXP
$226B
$525K 0.19%
4,927
+1,428
+41% +$149K
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$523K 0.19%
+10,000
New +$510K
COST icon
45
Costco
COST
$433B
$483K 0.17%
2,055
+607
+42% +$137K
COP icon
46
ConocoPhillips
COP
$140B
$454K 0.16%
5,868
+1,964
+50% +$142K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$452K 0.16%
+5,000
New +$449K
RJF icon
48
Raymond James Financial
RJF
$34.2B
$446K 0.16%
7,269
+2,304
+46% +$142K
AMT icon
49
American Tower
AMT
$81.5B
$434K 0.15%
2,990
+959
+47% +$141K
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$433K 0.15%
5,000
-5,000
-50% -$431K
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 Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.