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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
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$249K 0.1%
6,904
– –
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$246K 0.1%
7,750
– –
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$246K 0.1%
10,000
-5,000
-33% -$123K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$240K 0.09%
2,894
+1,164
+67% +$97.5K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$237K 0.09%
2,128
+1
+0% +$108
SLB icon
81
SLB Ltd
SLB
$76.5B
$219K 0.08%
3,245
-1,985
-38% -$129K
EQT icon
82
EQT Corp
EQT
$32.5B
$205K 0.08%
6,613
-2,572
-28% -$84.3K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.08%
1,758
+722
+70% +$82.1K
LVS icon
84
Las Vegas Sands
LVS
$31.6B
$188K 0.07%
2,700
– –
EW icon
85
Edwards Lifesciences
EW
$47.8B
$179K 0.07%
4,752
– –
VTV icon
86
Vanguard Value ETF
VTV
$189B
$176K 0.07%
1,657
+10
+0.6% +$1.03K
NKE icon
87
Nike
NKE
$62.5B
$172K 0.07%
2,750
-2,000
-42% -$115K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$171K 0.07%
1,359
+13
+1% +$1.63K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$150K 0.06%
2,765
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$12.7B
$150K 0.06%
2,780
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$130K 0.05%
1,850
+20
+1% +$1.39K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$127K 0.05%
+1,000
New +$126K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$118K 0.05%
4,000
+1,000
+33% +$29.5K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$101K 0.04%
1,075
+1
+0.1% +$94
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.8B
$98.4K 0.04%
9,150
-2,982
-25% -$31.3K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83K 0.03%
4,554
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$78.8K 0.03%
799
+12
+2% +$1.16K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$75.2K 0.03%
658
+7
+1% +$776
DIS icon
99
Walt Disney
DIS
$168B
$74.6K 0.03%
694
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.3K 0.03%
941
+6
+0.6% +$452
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2017 Portfolio in Review

As of Q4 2017, RAFFA WEALTH MANAGEMENT, LLC held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

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.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 30 in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2017, filed 27 Jul 2026.