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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
OZK icon
526
Bank OZK
OZK
$5.6B
$1.1K ﹤0.01%
38
– –
CMA
527
DELISTED
Comerica
CMA
$1.1K ﹤0.01%
15
– –
WPC icon
528
W.P. Carey
WPC
$16.8B
$1.1K ﹤0.01%
14
– –
PWR icon
529
Quanta Services
PWR
$100B
$1.09K ﹤0.01%
29
– –
ZION icon
530
Zions Bancorporation
ZION
$10.2B
$1.09K ﹤0.01%
24
– –
ALLE icon
531
Allegion
ALLE
$13.4B
$1.09K ﹤0.01%
12
– –
CBRE icon
532
CBRE Group
CBRE
$42.5B
$1.09K ﹤0.01%
+22
New +$1.03K
MTN icon
533
Vail Resorts
MTN
$5.32B
$1.09K ﹤0.01%
5
– –
HSIC icon
534
Henry Schein
HSIC
$9.77B
$1.08K ﹤0.01%
18
-5
-22% -$302
TRGP icon
535
Targa Resources
TRGP
$58B
$1.08K ﹤0.01%
26
– –
VNO icon
536
Vornado Realty Trust
VNO
$7.41B
$1.08K ﹤0.01%
16
– –
FMC icon
537
FMC
FMC
$1.34B
$1.07K ﹤0.01%
14
-2
-13% -$147
HOLX
538
DELISTED
Hologic
HOLX
$1.06K ﹤0.01%
22
– –
BRO icon
539
Brown & Brown
BRO
$23.6B
$1.06K ﹤0.01%
36
– –
EMN icon
540
Eastman Chemical
EMN
$8B
$1.06K ﹤0.01%
14
– –
NDSN icon
541
Nordson
NDSN
$16.6B
$1.06K ﹤0.01%
8
– –
CAH icon
542
Cardinal Health
CAH
$53.9B
$1.06K ﹤0.01%
22
– –
NLY icon
543
Annaly Capital Management
NLY
$17.1B
$1.06K ﹤0.01%
27
– –
GEN icon
544
Gen Digital
GEN
$16.4B
$1.06K ﹤0.01%
46
– –
DK icon
545
Delek US
DK
$4.16B
$1.06K ﹤0.01%
29
– –
CMS icon
546
CMS Energy
CMS
$22.6B
$1.05K ﹤0.01%
19
– –
VOYA icon
547
Voya Financial
VOYA
$9.01B
$1.05K ﹤0.01%
21
– –
GGG icon
548
Graco
GGG
$12.9B
$1.04K ﹤0.01%
21
– –
MIDD icon
549
Middleby
MIDD
$6.04B
$1.04K ﹤0.01%
8
– –
FLS icon
550
Flowserve
FLS
$9.71B
$1.04K ﹤0.01%
23
– –
20 21
22
23 24

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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.