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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
76
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$219K 0.09%
7,750
– –
COF icon
77
Capital One
COF
$127B
$207K 0.09%
2,510
-2,185
-47% -$178K
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$204K 0.09%
7,750
– –
AYI icon
79
Acuity Brands
AYI
$10.1B
$189K 0.08%
928
+920
+11,500% +$162K
EW icon
80
Edwards Lifesciences
EW
$47.8B
$187K 0.08%
4,752
– –
LVS icon
81
Las Vegas Sands
LVS
$31.6B
$173K 0.07%
2,700
– –
DSU icon
82
BlackRock Debt Strategies Fund
DSU
$591M
$168K 0.07%
+14,524
New +$169K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
$166K 0.07%
2,780
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$159K 0.07%
1,339
– –
VTV icon
85
Vanguard Value ETF
VTV
$189B
$158K 0.07%
1,636
+9
+0.6% +$861
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$151K 0.07%
1,097
– –
SABR icon
87
Sabre
SABR
$704M
$149K 0.06%
6,865
+4,000
+140% +$91.1K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$149K 0.06%
3,137
+2,137
+214% +$101K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$145K 0.06%
2,502
+34
+1% +$1.94K
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$37.2B
$143K 0.06%
1,789
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.8B
$138K 0.06%
1,662
+218
+15% +$18.2K
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$336M
$120K 0.05%
+11,174
New +$121K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$119K 0.05%
1,830
+29
+2% +$1.88K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$118K 0.05%
12,120
+12
+0.1% +$116
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.05%
1,033
-113
-10% -$12.9K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$102K 0.04%
+5,095
New +$101K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$99.8K 0.04%
1,073
+1
+0.1% +$93
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$86.3K 0.04%
+3,500
New +$83.1K
PFE icon
99
Pfizer
PFE
$141B
$82.8K 0.04%
2,597
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$76.2K 0.03%
4,554
– –
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.