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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$513K 0.18%
+3,744
New +$497K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$511K 0.18%
+3,376
New +$516K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$499K 0.18%
+12,220
New +$505K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$487K 0.17%
+1,785
New +$484K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$463K 0.17%
+2,599
New +$494K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$447K 0.16%
+4,356
New +$439K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$442K 0.16%
+7,260
New +$430K
COST icon
33
Costco
COST
$429B
$440K 0.16%
+1,528
New +$430K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$433K 0.15%
+6,450
New +$432K
AMT icon
35
American Tower
AMT
$79.9B
$432K 0.15%
+1,953
New +$426K
LOW icon
36
Lowe's Companies
LOW
$122B
$431K 0.15%
+3,918
New +$414K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$425K 0.15%
+4,714
New +$430K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$425K 0.15%
+7,219
New +$421K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$400K 0.14%
+8,150
New +$404K
AMGN icon
40
Amgen
AMGN
$212B
$396K 0.14%
+2,045
New +$393K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.14%
+6,367
New +$388K
CSCO icon
42
Cisco
CSCO
$456B
$381K 0.14%
+7,714
New +$401K
SBUX icon
43
Starbucks
SBUX
$118B
$381K 0.14%
+4,306
New +$399K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$365K 0.13%
+8,704
New +$364K
CPRT icon
45
Copart
CPRT
$28.4B
$363K 0.13%
+18,092
New +$351K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$358K 0.13%
+2,060
New +$357K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$352K 0.13%
+5,760
New +$341K
VZ icon
48
Verizon
VZ
$201B
$348K 0.12%
+5,763
New +$332K
AXP icon
49
American Express
AXP
$227B
$343K 0.12%
+2,897
New +$355K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$340K 0.12%
+3,646
New +$331K
1
2
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.