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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
BFH icon
701
Bread Financial
BFH
$4.37B
$600 ﹤0.01%
5
– –
HUN icon
702
Huntsman Corp
HUN
$1.71B
$598 ﹤0.01%
31
– –
WLK icon
703
Westlake Corp
WLK
$9.03B
$596 ﹤0.01%
9
– –
AMG icon
704
Affiliated Managers Group
AMG
$9.69B
$585 ﹤0.01%
6
– –
MHK icon
705
Mohawk Industries
MHK
$7.5B
$585 ﹤0.01%
5
– –
R icon
706
Ryder
R
$9.83B
$578 ﹤0.01%
12
– –
AYI icon
707
Acuity Brands
AYI
$9.83B
$575 ﹤0.01%
5
– –
SAGE
708
DELISTED
Sage Therapeutics
SAGE
$575 ﹤0.01%
6
– –
ASC icon
709
Ardmore Shipping
ASC
$710M
$574 ﹤0.01%
123
– –
IVZ icon
710
Invesco
IVZ
$13.1B
$569 ﹤0.01%
34
-100
-75% -$2K
IPGP icon
711
IPG Photonics
IPGP
$3.61B
$566 ﹤0.01%
5
– –
RARE icon
712
Ultragenyx Pharmaceutical
RARE
$2.45B
$565 ﹤0.01%
13
– –
OLED icon
713
Universal Display
OLED
$3.68B
$561 ﹤0.01%
6
– –
NKTR icon
714
Nektar Therapeutics
NKTR
$2.39B
$559 ﹤0.01%
1
– –
STNG icon
715
Scorpio Tankers
STNG
$3.9B
$558 ﹤0.01%
32
– –
SMG icon
716
ScottsMiracle-Gro
SMG
$3.82B
$553 ﹤0.01%
9
– –
KNX icon
717
Knight Transportation
KNX
$11.3B
$552 ﹤0.01%
22
– –
PII icon
718
Polaris
PII
$3.82B
$537 ﹤0.01%
7
– –
ALKS icon
719
Alkermes
ALKS
$8.22B
$531 ﹤0.01%
18
– –
VOD icon
720
Vodafone
VOD
$36.3B
$530 ﹤0.01%
27
– –
NAT icon
721
Nordic American Tanker
NAT
$1.38B
$520 ﹤0.01%
260
– –
WH icon
722
Wyndham Hotels & Resorts
WH
$5.56B
$499 ﹤0.01%
11
– –
BLUE
723
DELISTED
bluebird bio
BLUE
– –
0
– –
DELL icon
724
Dell
DELL
$262B
$489 ﹤0.01%
+20
New +$548
EXP icon
725
Eagle Materials
EXP
$6.29B
$488 ﹤0.01%
8
– –
27 28
29
30 31

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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.