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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$561K 0.23%
10,387
+3,392
+48% +$165K
PEP icon
27
PepsiCo
PEP
$197B
$557K 0.22%
4,546
+878
+24% +$100K
JPM icon
28
JPMorgan Chase
JPM
$933B
$549K 0.22%
5,421
+1,785
+49% +$184K
AMT icon
29
American Tower
AMT
$80.9B
$533K 0.22%
2,703
+959
+55% +$168K
LOW icon
30
Lowe's Companies
LOW
$121B
$526K 0.21%
4,804
+1,250
+35% +$125K
COST icon
31
Costco
COST
$431B
$455K 0.18%
1,878
+607
+48% +$133K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446K 0.18%
5,608
+132
+2% +$10.4K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$24B
$433K 0.18%
4,017
– –
AXP icon
34
American Express
AXP
$226B
$393K 0.16%
3,597
+528
+17% +$55.5K
AMGN icon
35
Amgen
AMGN
$212B
$389K 0.16%
2,045
-4,242
-67% -$810K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$371K 0.15%
2,224
+207
+10% +$32.9K
BALL icon
37
Ball Corp
BALL
$17.3B
$369K 0.15%
6,380
+1,678
+36% +$89.4K
COP icon
38
ConocoPhillips
COP
$144B
$352K 0.14%
5,278
+1,964
+59% +$132K
SBUX icon
39
Starbucks
SBUX
$118B
$351K 0.14%
4,715
+1,714
+57% +$118K
VZ icon
40
Verizon
VZ
$200B
$344K 0.14%
5,819
+1,737
+43% +$98.4K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.3B
$343K 0.14%
2,060
-49,091
-96% -$7.88M
MDT icon
42
Medtronic
MDT
$113B
$336K 0.14%
3,687
+1,493
+68% +$134K
CVX icon
43
Chevron
CVX
$383B
$335K 0.14%
2,716
+1,034
+61% +$122K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$333K 0.13%
5,972
+442
+8% +$24.3K
CPRT icon
45
Copart
CPRT
$28.9B
$332K 0.13%
21,932
+9,000
+70% +$122K
RJF icon
46
Raymond James Financial
RJF
$33.8B
$329K 0.13%
6,144
+1,869
+44% +$100K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.1T
$325K 0.13%
5,520
+2,320
+73% +$131K
DHR icon
48
Danaher
DHR
$141B
$323K 0.13%
2,756
+806
+41% +$82.6K
FFIV icon
49
F5
FFIV
$22.8B
$316K 0.13%
2,013
+477
+31% +$76.8K
J icon
50
Jacobs Solutions
J
$16.3B
$297K 0.12%
4,775
+1,813
+61% +$102K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.