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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
626
Take-Two Interactive
TTWO
$45.4B
$849 ﹤0.01%
9
– –
AGNC icon
627
AGNC Investment
AGNC
$12.4B
$846 ﹤0.01%
47
– –
AIR icon
628
AAR Corp
AIR
$5.59B
$845 ﹤0.01%
26
– –
DCOM
629
DELISTED
Dime Community Bancshares
DCOM
$843 ﹤0.01%
45
– –
SNDR icon
630
Schneider National
SNDR
$6.26B
$842 ﹤0.01%
40
– –
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$27.5B
$841 ﹤0.01%
9
– –
FNF icon
632
Fidelity National Financial
FNF
$13.9B
$841 ﹤0.01%
24
– –
LECO icon
633
Lincoln Electric
LECO
$14.2B
$839 ﹤0.01%
10
– –
HRB icon
634
H&R Block
HRB
$5.58B
$838 ﹤0.01%
35
– –
FLG
635
Flagstar Bank National Association
FLG
$5.93B
$833 ﹤0.01%
24
– –
SLM icon
636
SLM Corp
SLM
$4.89B
$832 ﹤0.01%
84
– –
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
$831 ﹤0.01%
1
– –
HUBB icon
638
Hubbell
HUBB
$25B
$826 ﹤0.01%
7
– –
ALB icon
639
Albemarle
ALB
$13.9B
$820 ﹤0.01%
10
– –
DOX icon
640
Amdocs
DOX
$5.92B
$812 ﹤0.01%
15
– –
SLG icon
641
SL Green Realty
SLG
$3.76B
$809 ﹤0.01%
9
– –
AOS icon
642
A.O. Smith
AOS
$8.17B
$800 ﹤0.01%
15
– –
PKG icon
643
Packaging Corp of America
PKG
$21.9B
$795 ﹤0.01%
8
– –
VLY icon
644
Valley National Bancorp
VLY
$7.9B
$795 ﹤0.01%
83
– –
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$792 ﹤0.01%
10
– –
BLUE
646
DELISTED
bluebird bio
BLUE
– –
0
– –
ALK icon
647
Alaska Air
ALK
$5.29B
$786 ﹤0.01%
14
– –
LEN icon
648
Lennar Class A
LEN
$19.8B
$785 ﹤0.01%
17
– –
PHM icon
649
Pultegroup
PHM
$24.1B
$783 ﹤0.01%
28
– –
VMI icon
650
Valmont Industries
VMI
$9.3B
$781 ﹤0.01%
6
– –
24 25
26
27 28

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.