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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
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.16%
5,191
+1,292
+33% +$103K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$406K 0.16%
21,370
+5,630
+36% +$104K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$398K 0.15%
6,163
+29
+0.5% +$1.82K
CPRT icon
54
Copart
CPRT
$27.6B
$396K 0.15%
36,640
-3,360
-8% -$32.7K
GS icon
55
Goldman Sachs
GS
$309B
$391K 0.15%
1,535
– –
COP icon
56
ConocoPhillips
COP
$141B
$381K 0.15%
6,950
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$379K 0.15%
6,200
– –
DE icon
58
Deere & Co
DE
$169B
$372K 0.14%
2,375
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$366K 0.14%
6,940
-500
-7% -$25.8K
BALL icon
60
Ball Corp
BALL
$17.2B
$360K 0.14%
9,500
– –
EXPE icon
61
Expedia Group
EXPE
$33.4B
$344K 0.13%
2,873
– –
SBUX icon
62
Starbucks
SBUX
$118B
$343K 0.13%
5,980
– –
LKQ icon
63
LKQ Corp
LKQ
$6.69B
$337K 0.13%
8,291
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$302K 0.12%
5,772
-348
-6% -$18.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$300K 0.12%
5,434
– –
MDT icon
66
Medtronic
MDT
$108B
$299K 0.12%
3,700
– –
PH icon
67
Parker-Hannifin
PH
$124B
$296K 0.11%
1,484
– –
RMD icon
68
ResMed
RMD
$29.5B
$288K 0.11%
3,400
-350
-9% -$28.9K
XOM icon
69
ExxonMobil
XOM
$642B
$281K 0.11%
3,360
-201
-6% -$16.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$279K 0.11%
1,830
– –
DHR icon
71
Danaher
DHR
$138B
$275K 0.11%
3,342
– –
QCOM icon
72
Qualcomm
QCOM
$179B
$262K 0.1%
4,100
– –
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$262K 0.1%
7,750
– –
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$252K 0.1%
7,500
– –
COF icon
75
Capital One
COF
$127B
$250K 0.1%
2,510
– –
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2017 Portfolio in Review

As of Q4 2017, RAFFA WEALTH MANAGEMENT, LLC held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 30 in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2017, filed 27 Jul 2026.