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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
DCOM
701
DELISTED
Dime Community Bancshares
DCOM
$803 ﹤0.01%
45
– –
NGS icon
702
Natural Gas Services Group
NGS
$472M
$802 ﹤0.01%
38
– –
AOS icon
703
A.O. Smith
AOS
$8.17B
$801 ﹤0.01%
15
– –
ASC icon
704
Ardmore Shipping
ASC
$710M
$800 ﹤0.01%
123
– –
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$27.5B
$788 ﹤0.01%
9
– –
AYI icon
706
Acuity Brands
AYI
$9.83B
$786 ﹤0.01%
5
– –
IPGP icon
707
IPG Photonics
IPGP
$3.61B
$780 ﹤0.01%
5
– –
PRGO icon
708
Perrigo
PRGO
$1.4B
$779 ﹤0.01%
11
– –
VISN
709
Vistance Networks Inc
VISN
$2.65B
$769 ﹤0.01%
25
– –
ALKS icon
710
Alkermes
ALKS
$8.22B
$764 ﹤0.01%
18
– –
OC icon
711
Owens Corning
OC
$11.2B
$760 ﹤0.01%
14
– –
KNX icon
712
Knight Transportation
KNX
$11.3B
$759 ﹤0.01%
22
– –
XRAY icon
713
Dentsply Sirona
XRAY
$2.68B
$755 ﹤0.01%
20
– –
WLK icon
714
Westlake Corp
WLK
$9.03B
$748 ﹤0.01%
9
– –
INGR icon
715
Ingredion
INGR
$6.27B
$735 ﹤0.01%
7
– –
HL icon
716
Hecla Mining
HL
$9.47B
$734 ﹤0.01%
263
– –
NVT icon
717
nVent Electric
NVT
$24.9B
$733 ﹤0.01%
27
– –
BLUE
718
DELISTED
bluebird bio
BLUE
– –
0
– –
LEA icon
719
Lear
LEA
$6.54B
$725 ﹤0.01%
5
– –
FLIC
720
DELISTED
First of Long Island Corp
FLIC
$718 ﹤0.01%
33
– –
SMG icon
721
ScottsMiracle-Gro
SMG
$3.82B
$709 ﹤0.01%
9
– –
OLED icon
722
Universal Display
OLED
$3.68B
$707 ﹤0.01%
6
– –
PII icon
723
Polaris
PII
$3.82B
$707 ﹤0.01%
7
– –
GT icon
724
Goodyear
GT
$2B
$702 ﹤0.01%
30
– –
PHM icon
725
Pultegroup
PHM
$24.1B
$694 ﹤0.01%
28
– –
27 28
29
30 31

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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.