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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$264K 0.1%
2,017
-589
-23% -$85.3K
COST icon
52
Costco
COST
$432B
$259K 0.1%
1,271
-784
-38% -$175K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$254K 0.1%
8,032
+32
+0.4% +$1.1K
FFIV icon
54
F5
FFIV
$22B
$249K 0.09%
1,536
-1,207
-44% -$207K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.09%
4,525
+3,718
+461% +$218K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$246K 0.09%
10,034
+34
+0.3% +$925
EW icon
57
Edwards Lifesciences
EW
$49.4B
$244K 0.09%
4,788
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.09%
3,133
+934
+42% +$73.6K
VZ icon
59
Verizon
VZ
$197B
$229K 0.09%
4,082
-2,646
-39% -$150K
PG icon
60
Procter & Gamble
PG
$340B
$217K 0.08%
2,366
-9
-0.4% -$805
BALL icon
61
Ball Corp
BALL
$17.5B
$216K 0.08%
4,702
-3,482
-43% -$163K
RJF icon
62
Raymond James Financial
RJF
$33.5B
$212K 0.08%
4,275
-2,994
-41% -$160K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$211K 0.08%
840
+590
+236% +$160K
COP icon
64
ConocoPhillips
COP
$144B
$207K 0.08%
3,314
-2,554
-44% -$174K
MDT icon
65
Medtronic
MDT
$112B
$200K 0.08%
2,194
-1,162
-35% -$109K
SBUX icon
66
Starbucks
SBUX
$119B
$193K 0.07%
3,001
-2,229
-43% -$140K
CVX icon
67
Chevron
CVX
$382B
$183K 0.07%
1,682
-1,277
-43% -$148K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$181K 0.07%
1,172
+33
+3% +$5.52K
DHR icon
69
Danaher
DHR
$138B
$178K 0.07%
1,950
-1,048
-35% -$95.1K
EXPE icon
70
Expedia Group
EXPE
$36.5B
$171K 0.07%
1,515
-989
-39% -$118K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$168K 0.06%
+731
New +$181K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$167K 0.06%
3,200
-3,020
-49% -$163K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$167K 0.06%
1,701
+24
+1% +$2.52K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$165K 0.06%
1,638
+640
+64% +$64.9K
DE icon
75
Deere & Co
DE
$165B
$165K 0.06%
1,104
-863
-44% -$126K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.