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RWML
RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
AUM
$793M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
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
$269M
AUM Growth
-$5M
(-1.8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.28M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.27% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alerian MLP ETF
AMLP
$13B
| – | – |
-2,780
| Closed | -$130K |
|
727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-400
| Closed | -$22.4K |
|
728
iShares Gold Trust
IAU
$62.3B
| – | – |
-1,955
| Closed | -$49.8K |
|
729
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| – | – |
-12,750
| Closed | -$423K |
|
730
Patterson-UTI
PTEN
$3.53B
| – | – |
-50
| Closed | -$876 |
|
731
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-1,465
| Closed | -$58.6K |
|
732
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-1,000
| Closed | -$47.4K |
|
|
ORKA
733
Oruka Therapeutics
ORKA
$5.33B
| – | – |
-1
| Closed | -$63 |
|
|
PCSB
734
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-48
| Closed | -$1.01K |
|
|
MCF
735
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-337
| Closed | -$1.2K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review
As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.