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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
Cap. Flow
+$19.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.3M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$988K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$987K
5
IWD icon
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
THO icon
701
Thor Industries
THO
$3.9B
$691 ﹤0.01%
+6
New +$802
RES icon
702
RPC Inc
RES
$1.24B
$685 ﹤0.01%
+38
New +$796
STNG icon
703
Scorpio Tankers
STNG
$3.9B
$621 ﹤0.01%
+32
New +$812
BBWI icon
704
Bath & Body Works
BBWI
$4.06B
$611 ﹤0.01%
+20
New +$756
OLED icon
705
Universal Display
OLED
$3.68B
$606 ﹤0.01%
+6
New +$902
NAT icon
706
Nordic American Tanker
NAT
$1.38B
$504 ﹤0.01%
+260
New +$595
DBRG icon
707
DigitalBridge
DBRG
$2.93B
$438 ﹤0.01%
+20
New +$651
ORKA
708
Oruka Therapeutics
ORKA
$5.82B
$63 ﹤0.01%
1
– –
AIVL icon
709
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-11,167
Closed -$987K
BHF icon
710
Brighthouse Financial
BHF
$3.56B
– –
-9
Closed -$528
DB icon
711
Deutsche Bank
DB
$69B
– –
-3,000
Closed -$57.1K
DES icon
712
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-34,000
Closed -$988K
DWAS icon
713
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-16,000
Closed -$780K
EMLP icon
714
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-10,000
Closed -$246K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-584
Closed -$31.9K
LEN.B icon
716
Lennar Class B
LEN.B
$19.4B
– –
-11
Closed -$517
MTUM icon
717
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-11,006
Closed -$1.14M
PCY icon
718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-4,000
Closed -$118K
TDW icon
719
Tidewater
TDW
$3.73B
– –
-39
Closed -$952
TLT icon
720
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$127K
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-587
Closed -$34.7K
XLG icon
722
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-21,370
Closed -$406K
XLI icon
723
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-32
Closed -$2.42K
XMLV icon
724
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-161
Closed -$7.31K
25 26 27 28
29

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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.