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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $336K | 0.12% |
+5,872
| New | +$332K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $335K | 0.12% |
+10,308
| New | +$339K |
|
53
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $333K | 0.12% |
+6,757
| New | +$332K |
|
54
Truist Financial
TFC
$63.9B
| $329K | 0.12% |
+6,167
| New | +$306K |
|
55
Medtronic
MDT
$112B
| $328K | 0.12% |
+3,017
| New | +$315K |
|
56
Ball Corp
BALL
$17.5B
| $319K | 0.11% |
+4,380
| New | +$326K |
|
57
RTX Corp
RTX
$290B
| $314K | 0.11% |
+3,655
| New | +$303K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $312K | 0.11% |
+3,070
| New | +$312K |
|
59
Johnson & Johnson
JNJ
$640B
| $289K | 0.1% |
+2,230
| New | +$294K |
|
60
Jacobs Solutions
J
$16B
| $275K | 0.1% |
+3,627
| New | +$259K |
|
61
Chevron
CVX
$382B
| $256K | 0.09% |
+2,156
| New | +$262K |
|
62
ExxonMobil
XOM
$650B
| $256K | 0.09% |
+3,621
| New | +$262K |
|
63
Raymond James Financial
RJF
$33.5B
| $254K | 0.09% |
+4,629
| New | +$251K |
|
64
Danaher
DHR
$138B
| $250K | 0.09% |
+1,956
| New | +$245K |
|
65
Walt Disney
DIS
$171B
| $250K | 0.09% |
+1,921
| New | +$266K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $243K | 0.09% |
+2,388
| New | +$245K |
|
67
ConocoPhillips
COP
$144B
| $238K | 0.09% |
+4,184
| New | +$238K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $221K | 0.08% |
+2,030
| New | +$220K |
|
69
Expedia Group
EXPE
$36.5B
| $219K | 0.08% |
+1,626
| New | +$215K |
|
70
Invesco QQQ Trust
QQQ
$436B
| $205K | 0.07% |
+1,085
| New | +$206K |
|
71
Applied Materials
AMAT
$347B
| $204K | 0.07% |
+4,093
| New | +$198K |
|
72
Walmart Inc
WMT
$909B
| $200K | 0.07% |
+5,055
| New | +$191K |
|
73
UnitedHealth
UNH
$382B
| $200K | 0.07% |
+919
| New | +$222K |
|
74
F5
FFIV
$22B
| $198K | 0.07% |
+1,413
| New | +$195K |
|
75
Wabtec
WAB
$49.3B
| $198K | 0.07% |
+2,760
| New | +$196K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.