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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$349K 0.15%
5,980
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$346K 0.15%
7,440
– –
SLB icon
53
SLB Ltd
SLB
$76.4B
$344K 0.15%
5,230
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$344K 0.15%
6,200
– –
GS icon
55
Goldman Sachs
GS
$299B
$341K 0.15%
1,535
+770
+101% +$171K
MDT icon
56
Medtronic
MDT
$112B
$328K 0.14%
3,700
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$325K 0.14%
6,170
-1,084
-15% -$57.1K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$324K 0.14%
9,996
+22
+0.2% +$739
CPRT icon
59
Copart
CPRT
$28.7B
$318K 0.14%
40,000
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$318K 0.14%
+4,665
New +$311K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.13%
3,877
+22
+0.6% +$1.76K
COP icon
62
ConocoPhillips
COP
$141B
$306K 0.13%
6,950
– –
DE icon
63
Deere & Co
DE
$172B
$294K 0.13%
2,375
– –
EQT icon
64
EQT Corp
EQT
$32.8B
$293K 0.13%
9,185
– –
RMD icon
65
ResMed
RMD
$30.2B
$292K 0.13%
3,750
– –
XOM icon
66
ExxonMobil
XOM
$643B
$287K 0.12%
3,553
+106
+3% +$8.67K
NKE icon
67
Nike
NKE
$63.8B
$280K 0.12%
4,750
– –
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$274K 0.12%
+13,695
New +$271K
LKQ icon
69
LKQ Corp
LKQ
$6.89B
$273K 0.12%
8,291
– –
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$268K 0.12%
+15,660
New +$266K
COST icon
71
Costco
COST
$435B
$251K 0.11%
1,570
– –
DHR icon
72
Danaher
DHR
$146B
$250K 0.11%
3,342
– –
IDLV icon
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$242K 0.1%
+7,500
New +$239K
PH icon
74
Parker-Hannifin
PH
$124B
$237K 0.1%
1,484
– –
QCOM icon
75
Qualcomm
QCOM
$174B
$226K 0.1%
4,100
+200
+5% +$11.2K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.