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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.68B
$744 ﹤0.01%
20
– –
VLY icon
652
Valley National Bancorp
VLY
$7.9B
$737 ﹤0.01%
83
– –
PHM icon
653
Pultegroup
PHM
$24.1B
$728 ﹤0.01%
28
– –
CIT
654
DELISTED
CIT Group Inc.
CIT
$727 ﹤0.01%
19
– –
CAG icon
655
Conagra Brands
CAG
$6.94B
$726 ﹤0.01%
34
– –
FNF icon
656
Fidelity National Financial
FNF
$13.9B
$723 ﹤0.01%
24
– –
TER icon
657
Teradyne
TER
$57.6B
$722 ﹤0.01%
23
– –
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.51B
$721 ﹤0.01%
17
– –
GAP
659
The Gap Inc
GAP
$7.23B
$721 ﹤0.01%
28
– –
AVY icon
660
Avery Dennison
AVY
$13B
$719 ﹤0.01%
8
– –
SLG icon
661
SL Green Realty
SLG
$3.76B
$712 ﹤0.01%
9
– –
BFS
662
Saul Centers
BFS
$836M
$708 ﹤0.01%
15
– –
EXEL icon
663
Exelixis
EXEL
$13.3B
$708 ﹤0.01%
36
– –
WTBA icon
664
West Bancorporation
WTBA
$478M
$706 ﹤0.01%
37
– –
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$705 ﹤0.01%
10
– –
UFS
666
DELISTED
DOMTAR CORPORATION (New)
UFS
$703 ﹤0.01%
20
– –
SLM icon
667
SLM Corp
SLM
$4.89B
$698 ﹤0.01%
84
– –
SEE
668
DELISTED
Sealed Air
SEE
$697 ﹤0.01%
20
– –
EWBC icon
669
East-West Bancorp
EWBC
$17.9B
$696 ﹤0.01%
16
– –
MRVL icon
670
Marvell Technology
MRVL
$168B
$696 ﹤0.01%
43
– –
HUBB icon
671
Hubbell
HUBB
$25B
$695 ﹤0.01%
7
– –
GRUB
672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$691 ﹤0.01%
5
– –
FBIN icon
673
Fortune Brands Innovations
FBIN
$5.88B
$684 ﹤0.01%
21
– –
XPO icon
674
XPO
XPO
$23.5B
$684 ﹤0.01%
35
– –
AXTA icon
675
Axalta
AXTA
$7.66B
$679 ﹤0.01%
29
– –
25 26
27
28 29

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AI
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ACM
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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.