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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
526
National Healthcare
NHC
$3.57B
– –
-15
Closed -$1.14K
NI icon
527
NiSource
NI
$21.5B
– –
-35
Closed -$1K
NKE icon
528
Nike
NKE
$64.1B
– –
-814
Closed -$68.5K
NKTR icon
529
Nektar Therapeutics
NKTR
$2.39B
– –
-1
Closed -$571
NLY icon
530
Annaly Capital Management
NLY
$17.3B
– –
-27
Closed -$1.06K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-552
Closed -$18.7K
NOC icon
532
Northrop Grumman
NOC
$76B
– –
-175
Closed -$47.2K
NOG icon
533
Northern Oil and Gas
NOG
$2.29B
– –
-71
Closed -$1.95K
NOV icon
534
NOV
NOV
$6.84B
– –
-56
Closed -$1.49K
NOW icon
535
ServiceNow
NOW
$120B
– –
-55
Closed -$2.71K
NRG icon
536
NRG Energy
NRG
$26.2B
– –
-33
Closed -$1.4K
NTAP icon
537
NetApp
NTAP
$34B
– –
-22
Closed -$1.52K
NTNX icon
538
Nutanix
NTNX
$16.1B
– –
-20
Closed -$755
NTRS icon
539
Northern Trust
NTRS
$21.8B
– –
-21
Closed -$1.9K
NUE icon
540
Nucor
NUE
$58.3B
– –
-40
Closed -$2.33K
NVAX icon
541
Novavax
NVAX
$1.21B
– –
-350
Closed -$3.86K
NVDA icon
542
NVIDIA
NVDA
$4.6T
– –
-10,440
Closed -$46.9K
NVS icon
543
Novartis
NVS
$302B
– –
-84
Closed -$7.21K
NVT icon
544
nVent Electric
NVT
$21.6B
– –
-27
Closed -$728
NWL icon
545
Newell Brands
NWL
$2.21B
– –
-42
Closed -$644
NWSA icon
546
News Corp Class A
NWSA
$15.6B
– –
-57
Closed -$709
NXPI icon
547
NXP Semiconductors
NXPI
$60.8B
– –
-37
Closed -$3.27K
O icon
548
Realty Income
O
$61.1B
– –
-24
Closed -$1.69K
OC icon
549
Owens Corning
OC
$11B
– –
-14
Closed -$660
ODFL icon
550
Old Dominion Freight Line
ODFL
$46.3B
– –
-27
Closed -$1.3K
20 21
22
23 24

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SC
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LSA
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Legacy Financial Group (Iowa)
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.