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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$249K 0.1%
7,500
– –
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$246K 0.1%
7,750
– –
NKE icon
78
Nike
NKE
$62.5B
$246K 0.1%
4,750
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$236K 0.1%
6,904
-3,092
-31% -$101K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$225K 0.09%
2,127
+1,884
+775% +$196K
QCOM icon
81
Qualcomm
QCOM
$179B
$213K 0.09%
4,100
– –
COF icon
82
Capital One
COF
$127B
$212K 0.09%
2,510
– –
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$37.2B
$210K 0.09%
1,789
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$207K 0.08%
10,294
+5,199
+102% +$104K
LVS icon
85
Las Vegas Sands
LVS
$31.6B
$173K 0.07%
2,700
– –
EW icon
86
Edwards Lifesciences
EW
$47.8B
$173K 0.07%
4,752
– –
DSU icon
87
BlackRock Debt Strategies Fund
DSU
$591M
$172K 0.07%
14,780
+256
+2% +$2.97K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$167K 0.07%
1,346
+7
+0.5% +$825
VTV icon
89
Vanguard Value ETF
VTV
$189B
$164K 0.07%
1,647
+11
+0.7% +$1.08K
QQQ icon
90
Invesco QQQ Trust
QQQ
$449B
$160K 0.07%
1,098
+1
+0.1% +$143
AYI icon
91
Acuity Brands
AYI
$10.1B
$158K 0.06%
920
-8
-0.9% -$1.49K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$156K 0.06%
2,780
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$151K 0.06%
+2,765
New +$151K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$149K 0.06%
3,150
+13
+0.4% +$616
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$144K 0.06%
1,730
+68
+4% +$5.68K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$125K 0.05%
1,830
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.8B
$123K 0.05%
12,132
+12
+0.1% +$119
SABR icon
98
Sabre
SABR
$704M
$123K 0.05%
6,800
-65
-0.9% -$1.26K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.05%
1,036
+3
+0.3% +$342
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$99.3K 0.04%
1,074
+1
+0.1% +$93
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.