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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
651
Provident Financial Services
PFS
$3.22B
$859 ﹤0.01%
+35
New +$850
XPO icon
652
XPO
XPO
$23.5B
$859 ﹤0.01%
+35
New +$809
PKG icon
653
Packaging Corp of America
PKG
$21.9B
$849 ﹤0.01%
+8
New +$810
BWA icon
654
BorgWarner
BWA
$13.1B
$844 ﹤0.01%
+26
New +$837
SAGE
655
DELISTED
Sage Therapeutics
SAGE
$842 ﹤0.01%
+6
New +$1K
VMI icon
656
Valmont Industries
VMI
$9.3B
$831 ﹤0.01%
+6
New +$805
SEE
657
DELISTED
Sealed Air
SEE
$830 ﹤0.01%
+20
New +$847
HRB icon
658
H&R Block
HRB
$5.58B
$827 ﹤0.01%
+35
New +$926
ASC icon
659
Ardmore Shipping
ASC
$710M
$823 ﹤0.01%
+123
New +$862
TOL icon
660
Toll Brothers
TOL
$13.6B
$821 ﹤0.01%
+20
New +$737
BFS
661
Saul Centers
BFS
$836M
$818 ﹤0.01%
+15
New +$800
JNPR
662
DELISTED
Juniper Networks
JNPR
$817 ﹤0.01%
+33
New +$830
ROKU icon
663
Roku
ROKU
$21.5B
$814 ﹤0.01%
+8
New +$978
IJS icon
664
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$809 ﹤0.01%
+10
New +$735
WTBA icon
665
West Bancorporation
WTBA
$478M
$804 ﹤0.01%
+37
New +$785
HP icon
666
Helmerich & Payne
HP
$3.45B
$801 ﹤0.01%
+20
New +$882
PGRE
667
DELISTED
Paramount Group
PGRE
$801 ﹤0.01%
+60
New +$809
KNX icon
668
Knight Transportation
KNX
$11.3B
$799 ﹤0.01%
+22
New +$764
BG icon
669
Bunge Global
BG
$20.4B
$793 ﹤0.01%
+14
New +$782
NWSA icon
670
News Corp Class A
NWSA
$14.9B
$793 ﹤0.01%
+57
New +$779
PBF icon
671
PBF Energy
PBF
$8.57B
$789 ﹤0.01%
+29
New +$741
NWL icon
672
Newell Brands
NWL
$2.38B
$786 ﹤0.01%
+42
New +$677
PSMT icon
673
Pricesmart
PSMT
$5.98B
$782 ﹤0.01%
+11
New +$667
NBR icon
674
Nabors Industries
NBR
$1.27B
$776 ﹤0.01%
+8
New +$900
AGNC icon
675
AGNC Investment
AGNC
$12.4B
$756 ﹤0.01%
+47
New +$772
25 26
27
28 29

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.