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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.4B
$155K 0.06%
2,313
-1,102
-32% -$75.7K
LKQ icon
77
LKQ Corp
LKQ
$6.86B
$154K 0.06%
4,833
-3,482
-42% -$116K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$151K 0.06%
2,765
– –
COF icon
79
Capital One
COF
$127B
$151K 0.06%
1,645
-911
-36% -$86.2K
QCOM icon
80
Qualcomm
QCOM
$176B
$146K 0.05%
2,603
-1,607
-38% -$89.7K
PH icon
81
Parker-Hannifin
PH
$125B
$143K 0.05%
917
-589
-39% -$100K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.6B
$126K 0.05%
1,887
+37
+2% +$2.59K
EQT icon
83
EQT Corp
EQT
$32.7B
$122K 0.05%
4,054
-2,559
-39% -$71.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$122K 0.05%
3,206
-3,698
-54% -$137K
LVS icon
85
Las Vegas Sands
LVS
$32B
$114K 0.04%
1,496
-804
-35% -$61.4K
GWW icon
86
W.W. Grainger
GWW
$66.5B
$114K 0.04%
369
-161
-30% -$48.1K
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$113K 0.04%
4,536
-3,214
-41% -$79.7K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$107K 0.04%
1,285
+12
+0.9% +$1K
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$106K 0.04%
4,536
-3,214
-41% -$74.6K
NKE icon
90
Nike
NKE
$63.8B
$105K 0.04%
1,314
-536
-29% -$37.8K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.8B
$101K 0.04%
9,150
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K 0.04%
986
+769
+354% +$78.1K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$95.9K 0.04%
2,214
-18,772
-89% -$869K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.03%
762
-996
-57% -$112K
DIS icon
95
Walt Disney
DIS
$171B
$85.7K 0.03%
818
– –
IRM icon
96
Iron Mountain
IRM
$37.2B
$84.6K 0.03%
2,416
+2,393
+10,404% +$80.8K
JNJ icon
97
Johnson & Johnson
JNJ
$655B
$80.8K 0.03%
666
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$80.6K 0.03%
4,554
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24.2B
$78.8K 0.03%
806
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.8K 0.03%
944
– –
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.