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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
SRPT icon
701
Sarepta Therapeutics
SRPT
$1.57B
$603 ﹤0.01%
+8
New +$945
FOX icon
702
Fox Class B
FOX
$21.8B
$599 ﹤0.01%
+19
New +$656
TPR icon
703
Tapestry
TPR
$30.8B
$599 ﹤0.01%
+23
New +$606
NVT icon
704
nVent Electric
NVT
$24.9B
$598 ﹤0.01%
+27
New +$607
LEA icon
705
Lear
LEA
$6.54B
$590 ﹤0.01%
+5
New +$608
MAN icon
706
ManpowerGroup
MAN
$2.44B
$590 ﹤0.01%
+7
New +$610
WLK icon
707
Westlake Corp
WLK
$9.03B
$590 ﹤0.01%
+9
New +$579
VOD icon
708
Vodafone
VOD
$36.3B
$577 ﹤0.01%
+29
New +$525
M icon
709
Macy's
M
$6.53B
$575 ﹤0.01%
+37
New +$685
INGR icon
710
Ingredion
INGR
$6.27B
$572 ﹤0.01%
+7
New +$556
MAC icon
711
Macerich
MAC
$7.33B
$569 ﹤0.01%
+18
New +$568
WH icon
712
Wyndham Hotels & Resorts
WH
$5.56B
$569 ﹤0.01%
+11
New +$601
NAT icon
713
Nordic American Tanker
NAT
$1.38B
$562 ﹤0.01%
+260
New +$525
COTY icon
714
Coty
COTY
$2.42B
$557 ﹤0.01%
+53
New +$549
RARE icon
715
Ultragenyx Pharmaceutical
RARE
$2.45B
$556 ﹤0.01%
+13
New +$706
GLNG icon
716
Golar LNG
GLNG
$5B
$546 ﹤0.01%
+42
New +$617
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
$536 ﹤0.01%
+1
New +$587
CPRI icon
718
Capri Holdings
CPRI
$1.83B
$531 ﹤0.01%
+16
New +$513
NTNX icon
719
Nutanix
NTNX
$16B
$525 ﹤0.01%
+20
New +$471
DELL icon
720
Dell
DELL
$262B
$519 ﹤0.01%
+20
New +$530
BFH icon
721
Bread Financial
BFH
$4.37B
$513 ﹤0.01%
+5
New +$563
TNL icon
722
Travel + Leisure Co
TNL
$4.66B
$506 ﹤0.01%
+11
New +$491
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$506 ﹤0.01%
+5
New +$664
AMG icon
724
Affiliated Managers Group
AMG
$9.69B
$500 ﹤0.01%
+6
New +$501
NGS icon
725
Natural Gas Services Group
NGS
$472M
$487 ﹤0.01%
+38
New +$521
27 28
29
30 31

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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.