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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
ALK icon
601
Alaska Air
ALK
$5.29B
$852 ﹤0.01%
14
– –
QRVO icon
602
Qorvo
QRVO
$7.99B
$850 ﹤0.01%
14
– –
PFS icon
603
Provident Financial Services
PFS
$3.22B
$845 ﹤0.01%
35
– –
GRA
604
DELISTED
W.R. Grace & Co.
GRA
$844 ﹤0.01%
13
– –
VOYA icon
605
Voya Financial
VOYA
$9.01B
$843 ﹤0.01%
21
– –
WAB icon
606
Wabtec
WAB
$49.1B
$843 ﹤0.01%
12
– –
RGA icon
607
Reinsurance Group of America
RGA
$15.5B
$841 ﹤0.01%
6
– –
TTC icon
608
Toro Company
TTC
$8.75B
$838 ﹤0.01%
15
– –
EME icon
609
Emcor
EME
$35.2B
$836 ﹤0.01%
14
– –
WU icon
610
Western Union
WU
$1.98B
$836 ﹤0.01%
49
– –
WKC icon
611
World Kinect Corp
WKC
$2.04B
$835 ﹤0.01%
39
– –
AKR icon
612
Acadia Realty Trust
AKR
$3.09B
$832 ﹤0.01%
35
– –
NTNX icon
613
Nutanix
NTNX
$16B
$832 ﹤0.01%
20
– –
PARA
614
DELISTED
Paramount Global Class B
PARA
$831 ﹤0.01%
+19
New +$1.01K
NBR icon
615
Nabors Industries
NBR
$1.27B
$830 ﹤0.01%
8
+6
+300% +$1.32K
INCY icon
616
Incyte
INCY
$24.2B
$827 ﹤0.01%
13
– –
CPB icon
617
Campbell Soup
CPB
$6.55B
$825 ﹤0.01%
25
– –
AGNC icon
618
AGNC Investment
AGNC
$12.4B
$824 ﹤0.01%
47
– –
DCI icon
619
Donaldson
DCI
$10.9B
$824 ﹤0.01%
19
– –
GLOG
620
DELISTED
GASLOG LTD
GLOG
$823 ﹤0.01%
50
– –
MIDD icon
621
Middleby
MIDD
$6.04B
$822 ﹤0.01%
8
– –
GL icon
622
Globe Life
GL
$14.2B
$820 ﹤0.01%
11
– –
XPRO icon
623
Expro Ltd
XPRO
$1.79B
$820 ﹤0.01%
26
– –
REX icon
624
REX American Resources
REX
$1.42B
$817 ﹤0.01%
72
– –
AFG icon
625
American Financial Group
AFG
$11.8B
$815 ﹤0.01%
9
– –
23 24
25
26 27

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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.