RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.24M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.78M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.76M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Norfolk Southern
NSC
$75.4B
| – | – |
-29
| Closed | -$4.38K |
|
752
W&T Offshore
WTI
$534M
| – | – |
-170
| Closed | -$1.22K |
|
|
ROCC
753
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-21
| Closed | -$1.78K |
|
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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.