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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
726
ManpowerGroup
MAN
$2.44B
$454 ﹤0.01%
7
– –
PRGO icon
727
Perrigo
PRGO
$1.4B
$426 ﹤0.01%
11
– –
TTI icon
728
TETRA Technologies
TTI
$1.14B
$415 ﹤0.01%
247
– –
BBWI icon
729
Bath & Body Works
BBWI
$4.06B
$411 ﹤0.01%
20
– –
VISN
730
Vistance Networks Inc
VISN
$2.65B
$410 ﹤0.01%
25
– –
TNL icon
731
Travel + Leisure Co
TNL
$4.66B
$394 ﹤0.01%
11
– –
RES icon
732
RPC Inc
RES
$1.24B
$375 ﹤0.01%
38
– –
DBRG icon
733
DigitalBridge
DBRG
$2.93B
$365 ﹤0.01%
20
– –
COTY icon
734
Coty
COTY
$2.42B
$348 ﹤0.01%
53
– –
KLXE icon
735
KLX Energy Services
KLXE
$45M
$328 ﹤0.01%
3
– –
THO icon
736
Thor Industries
THO
$3.9B
$312 ﹤0.01%
6
– –
NCSM icon
737
NCS Multistage Holdings
NCSM
$123M
$270 ﹤0.01%
3
– –
FTDR icon
738
Frontdoor
FTDR
$5.1B
$239 ﹤0.01%
+9
New +$266
ADNT icon
739
Adient
ADNT
$1.65B
$226 ﹤0.01%
15
– –
CHX
740
DELISTED
ChampionX
CHX
$162 ﹤0.01%
6
– –
ACAD icon
741
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-66
Closed -$1.37K
ARDX icon
742
Ardelyx
ARDX
$1.22B
– –
-255
Closed -$1.11K
CPS icon
743
Cooper-Standard Automotive
CPS
$523M
– –
-8
Closed -$960
DHT icon
744
DHT Holdings
DHT
$2.99B
– –
-258
Closed -$1.21K
EPI icon
745
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-500
Closed -$12.1K
EQT icon
746
EQT Corp
EQT
$33.3B
– –
-5,761
Closed -$139K
FYC icon
747
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-10,000
Closed -$523K
HEDJ icon
748
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,594
Closed -$50.4K
HON icon
749
Honeywell
HON
$77B
– –
-9
Closed -$1.33K
IWO icon
750
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,500
Closed -$753K
27 28 29
30
31

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.