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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
626
Ulta Beauty
ULTA
$21.8B
$934 ﹤0.01%
4
– –
BFH icon
627
Bread Financial
BFH
$4.32B
$933 ﹤0.01%
5
– –
WTBA icon
628
West Bancorporation
WTBA
$476M
$931 ﹤0.01%
37
– –
FLS icon
629
Flowserve
FLS
$8.94B
$929 ﹤0.01%
23
– –
LEA icon
630
Lear
LEA
$7.39B
$929 ﹤0.01%
5
– –
WPC icon
631
W.P. Carey
WPC
$16.6B
$929 ﹤0.01%
14
– –
ALLE icon
632
Allegion
ALLE
$13.5B
$928 ﹤0.01%
12
– –
PGRE
633
DELISTED
Paramount Group
PGRE
$924 ﹤0.01%
60
– –
INVH icon
634
Invitation Homes
INVH
$17.9B
$922 ﹤0.01%
40
– –
MRVL icon
635
Marvell Technology
MRVL
$147B
$922 ﹤0.01%
43
– –
CHRW icon
636
C.H. Robinson
CHRW
$20.5B
$920 ﹤0.01%
11
– –
NI icon
637
NiSource
NI
$21.5B
$920 ﹤0.01%
35
– –
GRMN
638
Garmin
GRMN
$56.9B
$915 ﹤0.01%
15
– –
HL icon
639
Hecla Mining
HL
$9.49B
$915 ﹤0.01%
263
– –
CPT icon
640
Camden Property Trust
CPT
$11.5B
$911 ﹤0.01%
10
– –
GAP
641
The Gap Inc
GAP
$7.3B
$907 ﹤0.01%
28
– –
HUN icon
642
Huntsman Corp
HUN
$2.1B
$905 ﹤0.01%
31
– –
JNPR
643
DELISTED
Juniper Networks
JNPR
$905 ﹤0.01%
33
– –
SLG icon
644
SL Green Realty
SLG
$3.83B
$905 ﹤0.01%
9
– –
VMI icon
645
Valmont Industries
VMI
$8.86B
$905 ﹤0.01%
6
– –
TTC icon
646
Toro Company
TTC
$8.79B
$904 ﹤0.01%
15
– –
ATO icon
647
Atmos Energy
ATO
$29.7B
$901 ﹤0.01%
10
– –
CMS icon
648
CMS Energy
CMS
$23B
$898 ﹤0.01%
19
– –
NGS icon
649
Natural Gas Services Group
NGS
$457M
$897 ﹤0.01%
38
– –
GL icon
650
Globe Life
GL
$14B
$896 ﹤0.01%
11
– –
24 25
26
27 28

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.