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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
726
Granite Construction
GVA
$5.29B
$686 ﹤0.01%
15
– –
EXP icon
727
Eagle Materials
EXP
$6.29B
$682 ﹤0.01%
8
– –
COTY icon
728
Coty
COTY
$2.42B
$666 ﹤0.01%
53
– –
TOL icon
729
Toll Brothers
TOL
$13.6B
$661 ﹤0.01%
20
– –
EXEL icon
730
Exelixis
EXEL
$13.3B
$638 ﹤0.01%
36
– –
STNG icon
731
Scorpio Tankers
STNG
$3.9B
$637 ﹤0.01%
32
– –
NBR icon
732
Nabors Industries
NBR
$1.27B
$616 ﹤0.01%
2
– –
WH icon
733
Wyndham Hotels & Resorts
WH
$5.56B
$611 ﹤0.01%
11
– –
KDP icon
734
Keurig Dr Pepper
KDP
$42.3B
$602 ﹤0.01%
+26
New +$822
MAN icon
735
ManpowerGroup
MAN
$2.44B
$602 ﹤0.01%
7
– –
VOD icon
736
Vodafone
VOD
$36.3B
$596 ﹤0.01%
27
+1
+4% +$23
XLP icon
737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$593 ﹤0.01%
+11
New +$590
ADNT icon
738
Adient
ADNT
$1.65B
$590 ﹤0.01%
15
– –
RES icon
739
RPC Inc
RES
$1.24B
$588 ﹤0.01%
38
– –
NAT icon
740
Nordic American Tanker
NAT
$1.38B
$543 ﹤0.01%
260
– –
THO icon
741
Thor Industries
THO
$3.9B
$502 ﹤0.01%
6
– –
BBWI icon
742
Bath & Body Works
BBWI
$4.06B
$485 ﹤0.01%
20
– –
TNL icon
743
Travel + Leisure Co
TNL
$4.66B
$477 ﹤0.01%
11
– –
DBRG icon
744
DigitalBridge
DBRG
$2.93B
$475 ﹤0.01%
20
– –
KLXE icon
745
KLX Energy Services
KLXE
$45M
$448 ﹤0.01%
+3
New +$451
BPY
746
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$418 ﹤0.01%
+20
New +$399
CHX
747
DELISTED
ChampionX
CHX
$261 ﹤0.01%
6
– –
IYR icon
748
iShares US Real Estate ETF
IYR
$4.66B
$160 ﹤0.01%
+2
New +$163
ARKK icon
749
ARK Innovation ETF
ARKK
$5.64B
– –
-20,000
Closed -$900K
BKLN icon
750
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-23,500
Closed -$538K
27 28 29
30
31

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.