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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
OPLN
576
Openlane
OPLN
$4.21B
$907 ﹤0.01%
50
– –
HOLX
577
DELISTED
Hologic
HOLX
$904 ﹤0.01%
22
– –
ST icon
578
Sensata Technologies
ST
$6.74B
$897 ﹤0.01%
20
– –
HRB icon
579
H&R Block
HRB
$5.58B
$888 ﹤0.01%
35
– –
JNPR
580
DELISTED
Juniper Networks
JNPR
$888 ﹤0.01%
33
– –
NI icon
581
NiSource
NI
$21.3B
$887 ﹤0.01%
35
– –
CPT icon
582
Camden Property Trust
CPT
$11B
$881 ﹤0.01%
10
– –
DOX icon
583
Amdocs
DOX
$5.92B
$879 ﹤0.01%
15
– –
GGG icon
584
Graco
GGG
$12.9B
$879 ﹤0.01%
21
– –
H icon
585
Hyatt Hotels
H
$16.4B
$879 ﹤0.01%
13
– –
KMX icon
586
CarMax
KMX
$8.13B
$878 ﹤0.01%
14
– –
MAS icon
587
Masco
MAS
$14.1B
$877 ﹤0.01%
30
– –
DVA icon
588
DaVita
DVA
$15.4B
$875 ﹤0.01%
17
– –
FLS icon
589
Flowserve
FLS
$9.71B
$874 ﹤0.01%
23
– –
AMH icon
590
American Homes 4 Rent
AMH
$12B
$873 ﹤0.01%
44
– –
PEBO icon
591
Peoples Bancorp
PEBO
$1.5B
$873 ﹤0.01%
29
– –
PWR icon
592
Quanta Services
PWR
$100B
$873 ﹤0.01%
29
– –
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.57B
$873 ﹤0.01%
8
-4
-33% -$500
LNC icon
594
Lincoln National
LNC
$8.73B
$872 ﹤0.01%
17
– –
SNA icon
595
Snap-on
SNA
$21.2B
$872 ﹤0.01%
6
– –
GEN icon
596
Gen Digital
GEN
$16.4B
$869 ﹤0.01%
46
– –
OZK icon
597
Bank OZK
OZK
$5.6B
$868 ﹤0.01%
+38
New +$1.05K
STWD icon
598
Starwood Property Trust
STWD
$5.92B
$867 ﹤0.01%
44
– –
VRE
599
DELISTED
Veris Residential
VRE
$862 ﹤0.01%
44
– –
LSTR icon
600
Landstar System
LSTR
$5.93B
$861 ﹤0.01%
9
– –
22 23
24
25 26

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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.