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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$5.29B
| $867 | ﹤0.01% |
+14
| New | +$929 |
|
652
CarMax
KMX
$8.13B
| $867 | ﹤0.01% |
+14
| New | +$915 |
|
653
Toll Brothers
TOL
$13.6B
| $865 | ﹤0.01% |
+20
| New | +$939 |
|
654
Acadia Realty Trust
AKR
$3.09B
| $861 | ﹤0.01% |
+35
| New | +$859 |
|
655
CMS Energy
CMS
$22.6B
| $861 | ﹤0.01% |
+19
| New | +$834 |
|
656
Donaldson
DCI
$10.9B
| $856 | ﹤0.01% |
+19
| New | +$910 |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $856 | ﹤0.01% |
+20
| New | +$903 |
|
|
BLUE
658
DELISTED
bluebird bio
BLUE
| – | – |
0
| – | – |
|
|
PGRE
659
DELISTED
Paramount Group
PGRE
| $854 | ﹤0.01% |
+60
| New | +$875 |
|
660
Expro Ltd
XPRO
$1.79B
| $853 | ﹤0.01% |
+26
| New | +$1.01K |
|
661
Hubbell
HUBB
$25B
| $852 | ﹤0.01% |
+7
| New | +$921 |
|
662
Bread Financial
BFH
$4.37B
| $851 | ﹤0.01% |
+5
| New | +$977 |
|
|
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
| $851 | ﹤0.01% |
+20
| New | +$941 |
|
664
Avery Dennison
AVY
$13B
| $850 | ﹤0.01% |
+8
| New | +$927 |
|
665
Frontline
FRO
$8.76B
| $846 | ﹤0.01% |
+191
| New | +$855 |
|
666
Hasbro
HAS
$13.2B
| $843 | ﹤0.01% |
+10
| New | +$928 |
|
667
Atmos Energy
ATO
$28.8B
| $842 | ﹤0.01% |
+10
| New | +$814 |
|
668
Camden Property Trust
CPT
$11B
| $842 | ﹤0.01% |
+10
| New | +$835 |
|
669
Granite Construction
GVA
$5.29B
| $838 | ﹤0.01% |
+15
| New | +$925 |
|
670
NiSource
NI
$21.3B
| $837 | ﹤0.01% |
+35
| New | +$829 |
|
|
DCOM
671
DELISTED
Dime Community Bancshares
DCOM
| $828 | ﹤0.01% |
+45
| New | +$876 |
|
672
Pultegroup
PHM
$24.1B
| $826 | ﹤0.01% |
+28
| New | +$868 |
|
673
Eagle Materials
EXP
$6.29B
| $824 | ﹤0.01% |
+8
| New | +$862 |
|
|
GLOG
674
DELISTED
GASLOG LTD
GLOG
| $823 | ﹤0.01% |
+50
| New | +$947 |
|
|
HOLX
675
DELISTED
Hologic
HOLX
| $822 | ﹤0.01% |
+22
| New | +$889 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.