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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2K ﹤0.01%
+24
New +$1.24K
SIRI icon
52
SiriusXM
SIRI
$10.5B
$1.17K ﹤0.01%
+21
New +$1.2K
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$1.11K ﹤0.01%
+25
New +$1.19K
MDR
54
DELISTED
McDermott International
MDR
$1.08K ﹤0.01%
+112
New +$895
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$1.08K ﹤0.01%
+11
New +$1.08K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$1.07K ﹤0.01%
+34
New +$1.05K
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05K ﹤0.01%
+26
New +$1.07K
GLIBA
58
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.04K ﹤0.01%
+17
New +$1.01K
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$1.02K ﹤0.01%
+22
New +$1.03K
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+60
New +$1.05K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$990 ﹤0.01%
+19
New +$978
DISH
62
DELISTED
DISH Network Corp.
DISH
$960 ﹤0.01%
+25
New +$887
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$956 ﹤0.01%
+32
New +$935
TIF
64
DELISTED
Tiffany & Co.
TIF
$936 ﹤0.01%
+10
New +$994
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$928 ﹤0.01%
+7
New +$923
NATI
66
DELISTED
National Instruments Corp
NATI
$924 ﹤0.01%
+22
New +$938
AGR
67
DELISTED
Avangrid, Inc.
AGR
$909 ﹤0.01%
+18
New +$914
SIVB
68
DELISTED
SVB Financial Group
SIVB
$898 ﹤0.01%
+4
New +$925
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$889 ﹤0.01%
+27
New +$862
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$856 ﹤0.01%
+51
New +$847
SBNY
71
DELISTED
Signature Bank
SBNY
$846 ﹤0.01%
+7
New +$866
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$841 ﹤0.01%
+31
New +$972
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$836 ﹤0.01%
+29
New +$849
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$832 ﹤0.01%
+30
New +$830
PACW
75
DELISTED
PacWest Bancorp
PACW
$777 ﹤0.01%
+20
New +$774
1 2
3
4 5

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VCM
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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.