We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.3B
$296K 0.11%
4,965
-3,456
-41% -$214K
AMT icon
52
American Tower
AMT
$77.7B
$293K 0.11%
2,031
-1,439
-41% -$200K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$284K 0.11%
5,532
– –
XOM icon
54
ExxonMobil
XOM
$642B
$279K 0.1%
3,376
+8
+0.2% +$637
COP icon
55
ConocoPhillips
COP
$141B
$272K 0.1%
3,904
-2,946
-43% -$196K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$270K 0.1%
2,273
+1,025
+82% +$127K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.1%
5,000
-30,800
-86% -$1.73M
CPRT icon
58
Copart
CPRT
$27.6B
$251K 0.09%
17,732
-15,000
-46% -$203K
CVX icon
59
Chevron
CVX
$378B
$250K 0.09%
1,977
-1,473
-43% -$183K
VZ icon
60
Verizon
VZ
$198B
$236K 0.09%
4,691
-3,052
-39% -$148K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$235K 0.09%
2,130
+1
+0% +$111
EW icon
62
Edwards Lifesciences
EW
$47.8B
$232K 0.09%
4,788
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$220K 0.08%
3,900
-3,480
-47% -$189K
MDT icon
64
Medtronic
MDT
$108B
$211K 0.08%
2,463
-1,338
-35% -$112K
EXPE icon
65
Expedia Group
EXPE
$33.4B
$209K 0.08%
1,743
-1,141
-40% -$132K
GS icon
66
Goldman Sachs
GS
$309B
$203K 0.08%
920
-643
-41% -$153K
RMD icon
67
ResMed
RMD
$29.5B
$198K 0.07%
1,911
-1,500
-44% -$152K
BALL icon
68
Ball Corp
BALL
$17.2B
$196K 0.07%
5,506
-4,018
-42% -$154K
DHR icon
69
Danaher
DHR
$138B
$192K 0.07%
2,193
-1,208
-36% -$108K
PG icon
70
Procter & Gamble
PG
$346B
$184K 0.07%
2,359
-3,950
-63% -$297K
DE icon
71
Deere & Co
DE
$169B
$182K 0.07%
1,304
-995
-43% -$147K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$180K 0.07%
1,363
– –
VTV icon
73
Vanguard Value ETF
VTV
$189B
$174K 0.06%
1,677
+10
+0.6% +$1.05K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$173K 0.06%
2,122
+200
+10% +$15.5K
SBUX icon
75
Starbucks
SBUX
$118B
$172K 0.06%
3,516
-2,571
-42% -$146K
1 2
3
4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.