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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$275K 0.11%
3,167
+34
+1% +$2.81K
EXPE icon
52
Expedia Group
EXPE
$35.2B
$271K 0.11%
2,276
+761
+50% +$92.4K
DE icon
53
Deere & Co
DE
$162B
$239K 0.1%
1,495
+391
+35% +$62.5K
GS icon
54
Goldman Sachs
GS
$302B
$234K 0.09%
1,221
+429
+54% +$82.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$211K 0.09%
1,173
+1
+0.1% +$170
PH icon
56
Parker-Hannifin
PH
$121B
$205K 0.08%
1,192
+393
+49% +$65.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$199K 0.08%
700
-140
-17% -$38.3K
QCOM icon
58
Qualcomm
QCOM
$160B
$191K 0.08%
3,352
+1,071
+47% +$57.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$190K 0.08%
733
+2
+0.3% +$500
LKQ icon
60
LKQ Corp
LKQ
$5.76B
$183K 0.07%
6,457
+2,321
+56% +$62.5K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$183K 0.07%
1,701
– –
SLB icon
62
SLB Ltd
SLB
$72.6B
$181K 0.07%
4,160
+2,180
+110% +$94.2K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$181K 0.07%
3,428
+839
+32% +$43.8K
COF icon
64
Capital One
COF
$129B
$169K 0.07%
2,070
+607
+41% +$49.3K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$167K 0.07%
1,389
+6
+0.4% +$717
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$166K 0.07%
1,638
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$156K 0.06%
1,708
– –
CVS icon
68
CVS Health
CVS
$134B
$146K 0.06%
2,699
+2,500
+1,256% +$154K
ADIL
69
Adial Pharmaceuticals
ADIL
$7.2M
$144K 0.06%
+67
New +$200K
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$137K 0.06%
9,086
+5,193
+133% +$81.5K
XOM icon
71
ExxonMobil
XOM
$651B
$137K 0.06%
1,698
-89
-5% -$6.79K
GWW icon
72
W.W. Grainger
GWW
$64B
$134K 0.05%
444
+107
+32% +$31.8K
RMD icon
73
ResMed
RMD
$30.3B
$130K 0.05%
1,251
-60
-5% -$6.19K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.5B
$122K 0.05%
1,886
– –
CPAY icon
75
Corpay
CPAY
$25.5B
$121K 0.05%
490
+179
+58% +$38.7K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.