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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $393K | 0.14% |
3,450
| – | – |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $387K | 0.14% |
6,400
+200
| +3% | +$12.5K |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $383K | 0.14% |
7,380
+440
| +6% | +$24.4K |
|
54
Ball Corp
BALL
$17.5B
| $378K | 0.14% |
9,524
+24
| +0.3% | +$938 |
|
55
Verizon
VZ
$197B
| $370K | 0.14% |
7,743
-198
| -2% | -$9.95K |
|
56
Deere & Co
DE
$165B
| $357K | 0.13% |
2,299
-76
| -3% | -$12.3K |
|
57
Starbucks
SBUX
$119B
| $352K | 0.13% |
6,087
+107
| +2% | +$6.19K |
|
58
ResMed
RMD
$31.1B
| $336K | 0.12% |
3,411
+11
| +0.3% | +$1.04K |
|
59
Expedia Group
EXPE
$36.5B
| $318K | 0.12% |
2,884
+11
| +0.4% | +$1.28K |
|
60
LKQ Corp
LKQ
$6.72B
| $316K | 0.12% |
8,315
+24
| +0.3% | +$974 |
|
61
Medtronic
MDT
$112B
| $305K | 0.11% |
3,801
+101
| +3% | +$8.33K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $304K | 0.11% |
5,858
+86
| +1% | +$4.47K |
|
63
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $302K | 0.11% |
5,532
+98
| +2% | +$5.5K |
|
64
Danaher
DHR
$138B
| $295K | 0.11% |
3,401
+59
| +2% | +$5.16K |
|
65
ARK Innovation ETF
ARKK
$5.59B
| $293K | 0.11% |
+7,500
| New | +$307K |
|
66
Parker-Hannifin
PH
$120B
| $258K | 0.09% |
1,506
+22
| +1% | +$4.17K |
|
67
ExxonMobil
XOM
$650B
| $251K | 0.09% |
3,368
+8
| +0.2% | +$639 |
|
68
Capital One
COF
$128B
| $245K | 0.09% |
2,556
+46
| +2% | +$4.58K |
|
69
Qualcomm
QCOM
$164B
| $233K | 0.09% |
4,210
+110
| +3% | +$7.01K |
|
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $233K | 0.09% |
2,129
+1
| +0% | +$112 |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $233K | 0.09% |
6,904
| – | – |
|
72
Edwards Lifesciences
EW
$49.4B
| $223K | 0.08% |
4,788
+36
| +0.8% | +$1.56K |
|
73
SLB Ltd
SLB
$72.7B
| $221K | 0.08% |
3,415
+170
| +5% | +$11.9K |
|
|
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $200K | 0.07% |
7,750
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$14.5B
| $199K | 0.07% |
1,758
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.