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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
AWK icon
501
American Water Works
AWK
$27B
$1.2K ﹤0.01%
14
– –
ESS icon
502
Essex Property Trust
ESS
$19.1B
$1.2K ﹤0.01%
5
– –
COR icon
503
Cencora
COR
$62B
$1.19K ﹤0.01%
14
– –
GPC icon
504
Genuine Parts
GPC
$17.9B
$1.19K ﹤0.01%
13
– –
VNO icon
505
Vornado Realty Trust
VNO
$7.65B
$1.18K ﹤0.01%
16
– –
WAB icon
506
Wabtec
WAB
$49.3B
$1.18K ﹤0.01%
12
– –
SJM icon
507
J.M. Smucker
SJM
$13.5B
$1.18K ﹤0.01%
11
– –
DVA icon
508
DaVita
DVA
$15.5B
$1.18K ﹤0.01%
17
– –
DRI icon
509
Darden Restaurants
DRI
$24.3B
$1.18K ﹤0.01%
11
– –
PPL
510
PPL Corp
PPL
$26.9B
$1.17K ﹤0.01%
41
– –
TSN icon
511
Tyson Foods
TSN
$21.5B
$1.17K ﹤0.01%
17
– –
LW icon
512
Lamb Weston
LW
$7.42B
$1.17K ﹤0.01%
17
– –
UDR icon
513
UDR
UDR
$12.9B
$1.16K ﹤0.01%
31
– –
WRB icon
514
W.R. Berkley
WRB
$28.1B
$1.16K ﹤0.01%
54
– –
ALLY icon
515
Ally Financial
ALLY
$13.1B
$1.16K ﹤0.01%
44
– –
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.15K ﹤0.01%
4
– –
FRT icon
517
Federal Realty Investment Trust
FRT
$10.9B
$1.14K ﹤0.01%
9
– –
CINF icon
518
Cincinnati Financial
CINF
$27.8B
$1.14K ﹤0.01%
17
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$9.37B
$1.14K ﹤0.01%
9
– –
PNR icon
520
Pentair
PNR
$10.8B
$1.14K ﹤0.01%
27
-13
-33% -$584
CDW icon
521
CDW
CDW
$18.9B
$1.13K ﹤0.01%
14
– –
MAS icon
522
Masco
MAS
$14.6B
$1.12K ﹤0.01%
30
– –
QRVO icon
523
Qorvo
QRVO
$7.9B
$1.12K ﹤0.01%
14
– –
REG icon
524
Regency Centers
REG
$14.9B
$1.12K ﹤0.01%
18
– –
FRO icon
525
Frontline
FRO
$8.71B
$1.11K ﹤0.01%
191
– –
19 20
21
22 23

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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.