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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
HP icon
551
Helmerich & Payne
HP
$3.45B
$959 ﹤0.01%
20
– –
ALLE icon
552
Allegion
ALLE
$13.4B
$957 ﹤0.01%
12
– –
CDNS icon
553
Cadence Design Systems
CDNS
$93.6B
$957 ﹤0.01%
22
– –
SON icon
554
Sonoco
SON
$5.57B
$956 ﹤0.01%
18
– –
NDSN icon
555
Nordson
NDSN
$16.6B
$955 ﹤0.01%
8
– –
TRMB icon
556
Trimble
TRMB
$13.2B
$954 ﹤0.01%
29
– –
GRMN
557
Garmin
GRMN
$56.7B
$950 ﹤0.01%
15
– –
EXAS
558
DELISTED
Exact Sciences
EXAS
$947 ﹤0.01%
15
-8
-35% -$549
NOG icon
559
Northern Oil and Gas
NOG
$2.3B
$947 ﹤0.01%
+42
New +$1.24K
PBF icon
560
PBF Energy
PBF
$8.57B
$947 ﹤0.01%
29
– –
CMS icon
561
CMS Energy
CMS
$22.6B
$943 ﹤0.01%
19
– –
DK icon
562
Delek US
DK
$4.16B
$943 ﹤0.01%
29
– –
SWKS icon
563
Skyworks Solutions
SWKS
$9.37B
$938 ﹤0.01%
14
– –
TRGP icon
564
Targa Resources
TRGP
$58B
$937 ﹤0.01%
26
– –
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$8.71B
$929 ﹤0.01%
4
– –
NBIX icon
566
Neurocrine Biosciences
NBIX
$16.8B
$928 ﹤0.01%
13
– –
ATO icon
567
Atmos Energy
ATO
$28.8B
$927 ﹤0.01%
10
– –
TTWO icon
568
Take-Two Interactive
TTWO
$45.4B
$926 ﹤0.01%
9
– –
CHRW icon
569
C.H. Robinson
CHRW
$17.4B
$925 ﹤0.01%
11
– –
ESE icon
570
ESCO Technologies
ESE
$8.17B
$923 ﹤0.01%
14
-29
-67% -$1.88K
DOV icon
571
Dover
DOV
$27.6B
$922 ﹤0.01%
13
– –
MUSA icon
572
Murphy USA
MUSA
$11.2B
$920 ﹤0.01%
12
– –
WPC icon
573
W.P. Carey
WPC
$16.8B
$915 ﹤0.01%
14
– –
GLNG icon
574
Golar LNG
GLNG
$5B
$914 ﹤0.01%
42
– –
TSN icon
575
Tyson Foods
TSN
$20.4B
$908 ﹤0.01%
17
– –
21 22
23
24 25

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ACM
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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.