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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
IWY icon
751
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-47,906
Closed -$4.09M
IYR icon
752
iShares US Real Estate ETF
IYR
$4.66B
– –
-2
Closed -$160
IYW icon
753
iShares US Technology ETF
IYW
$23.6B
– –
-20
Closed -$970
JBLU icon
754
JetBlue
JBLU
$2.28B
– –
-43
Closed -$832
JPST icon
755
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-573
Closed -$28.7K
KMI icon
756
Kinder Morgan
KMI
$71.7B
– –
-511
Closed -$9.06K
LAZ icon
757
Lazard
LAZ
$4.13B
– –
-250
Closed -$12K
MTRX icon
758
Matrix Service
MTRX
$326M
– –
-55
Closed -$1.36K
OLP
759
One Liberty Properties
OLP
$530M
– –
-36
Closed -$1K
RTX icon
760
RTX Corp
RTX
$290B
– –
-10
Closed -$839
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,500
Closed -$20.1K
VIOG icon
762
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-5,000
Closed -$433K
XLK icon
763
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24
Closed -$904
XLP icon
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-11
Closed -$593
XLY icon
765
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-14
Closed -$821
XMMO icon
766
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-30,000
Closed -$1.64M
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20
Closed -$418
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.