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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
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$12.1B
| $1.17K | ﹤0.01% |
+5
| New | +$1.09K |
|
477
Genuine Parts
GPC
$18.1B
| $1.17K | ﹤0.01% |
+13
| New | +$1.26K |
|
478
GoDaddy
GDDY
$11.6B
| $1.17K | ﹤0.01% |
+19
| New | +$1.07K |
|
479
IPG Photonics
IPGP
$3.89B
| $1.17K | ﹤0.01% |
+5
| New | +$1.23K |
|
480
Synopsys
SNPS
$76.7B
| $1.17K | ﹤0.01% |
+14
| New | +$1.23K |
|
481
W.R. Berkley
WRB
$26.8B
| $1.16K | ﹤0.01% |
+54
| New | +$1.13K |
|
482
Mohawk Industries
MHK
$9.19B
| $1.16K | ﹤0.01% |
+5
| New | +$1.29K |
|
|
PPL
483
PPL Corp
PPL
$26.3B
| $1.16K | ﹤0.01% |
+41
| New | +$1.22K |
|
484
BorgWarner
BWA
$13.7B
| $1.16K | ﹤0.01% |
+26
| New | +$1.21K |
|
485
American Water Works
AWK
$26.7B
| $1.15K | ﹤0.01% |
+14
| New | +$1.14K |
|
486
Golar LNG
GLNG
$5.11B
| $1.15K | ﹤0.01% |
+42
| New | +$1.19K |
|
487
Targa Resources
TRGP
$55.8B
| $1.14K | ﹤0.01% |
+26
| New | +$1.24K |
|
488
Cboe Global Markets
CBOE
$29.7B
| $1.14K | ﹤0.01% |
+10
| New | +$1.22K |
|
489
D.R. Horton
DHI
$42.4B
| $1.14K | ﹤0.01% |
+26
| New | +$1.21K |
|
490
Affiliated Managers Group
AMG
$9.92B
| $1.14K | ﹤0.01% |
+6
| New | +$1.17K |
|
491
Owens Corning
OC
$12.3B
| $1.13K | ﹤0.01% |
+14
| New | +$1.22K |
|
492
Alexandria Real Estate Equities
ARE
$8.73B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
493
DaVita
DVA
$12.1B
| $1.12K | ﹤0.01% |
+17
| New | +$1.25K |
|
494
OGE Energy
OGE
$9.71B
| $1.11K | ﹤0.01% |
+34
| New | +$1.07K |
|
495
Arch Capital
ACGL
$33.8B
| $1.11K | ﹤0.01% |
+39
| New | +$1.15K |
|
496
Vail Resorts
MTN
$5.39B
| $1.11K | ﹤0.01% |
+5
| New | +$1.09K |
|
497
Annaly Capital Management
NLY
$17.1B
| $1.11K | ﹤0.01% |
+27
| New | +$1.15K |
|
498
UDR
UDR
$12.4B
| $1.1K | ﹤0.01% |
+31
| New | +$1.09K |
|
|
ESTE
499
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.1K | ﹤0.01% |
+109
| New | +$1.1K |
|
500
Macy's
M
$6.71B
| $1.1K | ﹤0.01% |
+37
| New | +$1K |
|
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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.