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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
501
Huntington Bancshares
HBAN
$34.4B
$1.06K ﹤0.01%
89
– –
BR icon
502
Broadridge
BR
$17.8B
$1.06K ﹤0.01%
11
– –
MKTX icon
503
MarketAxess Holdings
MKTX
$5.71B
$1.06K ﹤0.01%
5
– –
FRO icon
504
Frontline
FRO
$8.76B
$1.06K ﹤0.01%
191
– –
REG icon
505
Regency Centers
REG
$14.7B
$1.06K ﹤0.01%
18
– –
ANET icon
506
Arista Networks
ANET
$227B
$1.05K ﹤0.01%
80
– –
MTN icon
507
Vail Resorts
MTN
$5.32B
$1.05K ﹤0.01%
5
– –
RBC icon
508
RBC Bearings
RBC
$17.4B
$1.05K ﹤0.01%
8
– –
UHS icon
509
Universal Health Services
UHS
$10.2B
$1.05K ﹤0.01%
9
– –
ACGL icon
510
Arch Capital
ACGL
$34.3B
$1.04K ﹤0.01%
39
– –
COR icon
511
Cencora
COR
$60.6B
$1.04K ﹤0.01%
14
– –
NLY icon
512
Annaly Capital Management
NLY
$17.1B
$1.04K ﹤0.01%
27
– –
AKAM icon
513
Akamai
AKAM
$16.7B
$1.04K ﹤0.01%
17
– –
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.97B
$1.04K ﹤0.01%
9
– –
FMC icon
515
FMC
FMC
$1.34B
$1.03K ﹤0.01%
16
– –
QGEN icon
516
Qiagen
QGEN
$8.54B
$1.03K ﹤0.01%
28
– –
TFX icon
517
Teleflex
TFX
$6.05B
$1.03K ﹤0.01%
4
– –
CMA
518
DELISTED
Comerica
CMA
$1.03K ﹤0.01%
15
– –
SJM icon
519
J.M. Smucker
SJM
$12.7B
$1.03K ﹤0.01%
11
– –
EMN icon
520
Eastman Chemical
EMN
$8B
$1.02K ﹤0.01%
14
– –
JBHT icon
521
JB Hunt Transport Services
JBHT
$25.5B
$1.02K ﹤0.01%
11
– –
EXPD icon
522
Expeditors International
EXPD
$22B
$1.02K ﹤0.01%
15
– –
OKTA icon
523
Okta
OKTA
$24.7B
$1.02K ﹤0.01%
+16
New +$948
RVTY icon
524
Revvity
RVTY
$12.6B
$1.02K ﹤0.01%
13
– –
PNR icon
525
Pentair
PNR
$10.4B
$1.02K ﹤0.01%
27
– –
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.