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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
651
Leggett & Platt
LEG
$1.34B
$920 ﹤0.01%
21
– –
CPB icon
652
Campbell Soup
CPB
$6.55B
$916 ﹤0.01%
25
– –
INVH icon
653
Invitation Homes
INVH
$17.7B
$916 ﹤0.01%
40
– –
REX icon
654
REX American Resources
REX
$1.42B
$907 ﹤0.01%
72
– –
FNF icon
655
Fidelity National Financial
FNF
$13.9B
$905 ﹤0.01%
24
– –
PGRE
656
DELISTED
Paramount Group
PGRE
$905 ﹤0.01%
60
– –
XLK icon
657
State Street Technology Select Sector SPDR ETF
XLK
$115B
$904 ﹤0.01%
+24
New +$880
ON icon
658
ON Semiconductor
ON
$31.8B
$903 ﹤0.01%
49
– –
HOLX
659
DELISTED
Hologic
HOLX
$902 ﹤0.01%
22
– –
HRB icon
660
H&R Block
HRB
$5.58B
$901 ﹤0.01%
35
– –
TTC icon
661
Toro Company
TTC
$8.75B
$900 ﹤0.01%
15
– –
WPC icon
662
W.P. Carey
WPC
$16.8B
$900 ﹤0.01%
14
– –
INCY icon
663
Incyte
INCY
$24.2B
$898 ﹤0.01%
13
– –
MTZ icon
664
MasTec
MTZ
$21.1B
$893 ﹤0.01%
20
– –
MKTX icon
665
MarketAxess Holdings
MKTX
$5.71B
$892 ﹤0.01%
5
– –
PSMT icon
666
Pricesmart
PSMT
$5.98B
$890 ﹤0.01%
11
– –
IJS icon
667
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$885 ﹤0.01%
10
– –
PKG icon
668
Packaging Corp of America
PKG
$21.9B
$878 ﹤0.01%
8
– –
SLG icon
669
SL Green Realty
SLG
$3.76B
$878 ﹤0.01%
9
– –
MHK icon
670
Mohawk Industries
MHK
$7.5B
$877 ﹤0.01%
5
– –
R icon
671
Ryder
R
$9.83B
$877 ﹤0.01%
12
– –
AGNC icon
672
AGNC Investment
AGNC
$12.4B
$876 ﹤0.01%
47
– –
NCSM icon
673
NCS Multistage Holdings
NCSM
$123M
$875 ﹤0.01%
3
– –
MDU icon
674
MDU Resources
MDU
$4.17B
$873 ﹤0.01%
89
– –
NI icon
675
NiSource
NI
$21.3B
$872 ﹤0.01%
35
– –
25 26
27
28 29

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.