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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
726
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-8,032
Closed -$254K
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-16,937
Closed -$1.13M
FTSM icon
728
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-9,212
Closed -$551K
GE icon
729
GE Aerospace
GE
$374B
– –
-52
Closed -$1.89K
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,016
Closed -$152K
IEMG icon
731
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,150
Closed -$149K
IGHG icon
732
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-16,540
Closed -$1.18M
IWB icon
733
iShares Russell 1000 ETF
IWB
$48.2B
– –
-39,316
Closed -$5.45M
KLXE icon
734
KLX Energy Services
KLXE
$45M
– –
-3
Closed -$328
LMBS icon
735
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-3,054
Closed -$156K
MDY icon
736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-8,141
Closed -$2.46M
NFBK
737
DELISTED
Northfield Bancorp
NFBK
– –
-100
Closed -$1.35K
PBR icon
738
Petrobras
PBR
$125B
– –
-740
Closed -$9.63K
PEBO icon
739
Peoples Bancorp
PEBO
$1.5B
– –
-29
Closed -$873
RS icon
740
Reliance Steel & Aluminium
RS
$20.7B
– –
-11
Closed -$783
RWR icon
741
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-104
Closed -$8.91K
SHAK icon
742
Shake Shack
SHAK
$2.53B
– –
-150
Closed -$6.81K
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-20,844
Closed -$972K
UNM icon
744
Unum
UNM
$13.6B
– –
-68
Closed -$2K
USMV icon
745
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-20,308
Closed -$1.06M
WU icon
746
Western Union
WU
$1.98B
– –
-49
Closed -$836
WY icon
747
Weyerhaeuser
WY
$18B
– –
-82
Closed -$1.79K
XMLV icon
748
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-36,253
Closed -$1.61M
XSLV icon
749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-25,620
Closed -$1.09M
26 27 28 29
30

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.