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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-806
Closed -$31.1K
XLE icon
777
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-2,466
Closed -$81.5K
XLF icon
778
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-100
Closed -$2.57K
XLV icon
779
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-6,714
Closed -$616K
XOM icon
780
ExxonMobil
XOM
$634B
– –
-1,698
Closed -$137K
XPO icon
781
XPO
XPO
$24B
– –
-35
Closed -$645
XPRO icon
782
Expro Ltd
XPRO
$1.75B
– –
-26
Closed -$975
XRAY icon
783
Dentsply Sirona
XRAY
$2.7B
– –
-20
Closed -$992
XRX icon
784
Xerox
XRX
$360M
– –
-32
Closed -$1.02K
XYL icon
785
Xylem
XYL
$29.7B
– –
-18
Closed -$1.42K
YUM icon
786
Yum! Brands
YUM
$41.4B
– –
-127
Closed -$12.7K
YUMC icon
787
Yum China
YUMC
$15.6B
– –
-132
Closed -$5.93K
ZBH icon
788
Zimmer Biomet
ZBH
$18.5B
– –
-12
Closed -$1.53K
ZION icon
789
Zions Bancorporation
ZION
$10.1B
– –
-24
Closed -$1.09K
ZTS icon
790
Zoetis
ZTS
$32.5B
– –
-33
Closed -$3.32K
CPAY icon
791
Corpay
CPAY
$25.1B
– –
-490
Closed -$121K
GAP
792
The Gap Inc
GAP
$7.28B
– –
-28
Closed -$733
INVX
793
Innovex International
INVX
$1.79B
– –
-21
Closed -$963
FLG
794
Flagstar Bank National Association
FLG
$5.83B
– –
-24
Closed -$833
XYZ
795
Block Inc
XYZ
$49.5B
– –
-25
Closed -$1.87K
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$831
LGF.B
797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9,086
Closed -$137K
LGF.A
798
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,286
Closed -$67K
GDP
799
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-183
Closed -$2.49K
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
– –
-124
Closed -$6.59K
29 30 31
32
33

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.