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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.72B
$227K 0.08%
7,154
+2,321
+48% +$77.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$215K 0.08%
5,672
+2,466
+77% +$92.5K
COF icon
78
Capital One
COF
$128B
$214K 0.08%
2,252
+607
+37% +$59K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$212K 0.07%
1,139
-6,522
-85% -$1.18M
PG icon
80
Procter & Gamble
PG
$340B
$198K 0.07%
2,375
+16
+0.7% +$1.31K
J icon
81
Jacobs Solutions
J
$16B
$187K 0.07%
2,962
+1,813
+158% +$106K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$186K 0.07%
1,677
– –
SLB icon
83
SLB Ltd
SLB
$72.7B
$185K 0.07%
3,043
+730
+32% +$47K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$182K 0.06%
1,370
+7
+0.5% +$943
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$177K 0.06%
2,199
+77
+4% +$6.34K
GWW icon
86
W.W. Grainger
GWW
$64.2B
$170K 0.06%
476
+107
+29% +$36.8K
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$163K 0.06%
6,679
+2,143
+47% +$50.7K
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$156K 0.06%
6,679
+2,143
+47% +$48.1K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$155K 0.05%
+3,033
New +$155K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$151K 0.05%
2,765
– –
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$147K 0.05%
+2,500
New +$144K
NKE icon
92
Nike
NKE
$64.1B
$142K 0.05%
1,671
+357
+27% +$28.7K
EQT icon
93
EQT Corp
EQT
$32.9B
$139K 0.05%
5,761
+1,707
+42% +$47.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$129K 0.05%
1,897
+10
+0.5% +$675
CPAY icon
95
Corpay
CPAY
$25.7B
$124K 0.04%
543
+179
+49% +$39.1K
LVS icon
96
Las Vegas Sands
LVS
$31.4B
$121K 0.04%
2,032
+536
+36% +$36K
IRM icon
97
Iron Mountain
IRM
$35.9B
$120K 0.04%
3,487
+1,071
+44% +$38.2K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$116K 0.04%
1,028
-1,245
-55% -$143K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$108K 0.04%
1,296
+11
+0.9% +$922
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.3B
$107K 0.04%
9,150
– –
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.