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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$429K 0.15%
2,606
+607
+30% +$110K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$426K 0.15%
6,400
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.15%
5,410
-99
-2% -$7.73K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$386K 0.14%
6,194
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$375K 0.13%
6,220
+2,320
+59% +$140K
CVX icon
56
Chevron
CVX
$382B
$362K 0.13%
2,959
+982
+50% +$119K
BALL icon
57
Ball Corp
BALL
$17.5B
$360K 0.13%
8,184
+2,678
+49% +$109K
VZ icon
58
Verizon
VZ
$197B
$359K 0.13%
6,728
+2,037
+43% +$108K
CPRT icon
59
Copart
CPRT
$28.5B
$357K 0.13%
27,732
+10,000
+56% +$149K
RMD icon
60
ResMed
RMD
$31.1B
$336K 0.12%
2,911
+1,000
+52% +$110K
MDT icon
61
Medtronic
MDT
$112B
$330K 0.12%
3,356
+893
+36% +$82.6K
EXPE icon
62
Expedia Group
EXPE
$36.5B
$327K 0.12%
2,504
+761
+44% +$98.8K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.11%
6,056
+170
+3% +$8.81K
GS icon
64
Goldman Sachs
GS
$289B
$303K 0.11%
1,349
+429
+47% +$99.8K
SBUX icon
65
Starbucks
SBUX
$119B
$297K 0.11%
5,230
+1,714
+49% +$90.6K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$297K 0.11%
+10,000
New +$301K
DE icon
67
Deere & Co
DE
$165B
$296K 0.1%
1,967
+663
+51% +$95.2K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$295K 0.1%
+8,000
New +$295K
DHR icon
69
Danaher
DHR
$138B
$289K 0.1%
2,998
+805
+37% +$73.3K
XOM icon
70
ExxonMobil
XOM
$650B
$288K 0.1%
3,383
+7
+0.2% +$572
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$287K 0.1%
5,532
– –
EW icon
72
Edwards Lifesciences
EW
$49.4B
$278K 0.1%
4,788
– –
QCOM icon
73
Qualcomm
QCOM
$164B
$265K 0.09%
3,674
+1,071
+41% +$70.5K
PH icon
74
Parker-Hannifin
PH
$120B
$241K 0.09%
1,310
+393
+43% +$67.5K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$241K 0.09%
2,130
– –
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.