We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$156K 0.06%
+1,708
New +$156K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$156K 0.06%
3,054
+21
+0.7% +$1.07K
CPRT icon
78
Copart
CPRT
$28.5B
$154K 0.06%
12,932
-14,800
-53% -$183K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$152K 0.06%
3,016
+516
+21% +$28K
RMD icon
80
ResMed
RMD
$31.1B
$149K 0.06%
1,311
-1,600
-55% -$171K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$149K 0.06%
1,383
+13
+0.9% +$1.56K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$149K 0.06%
3,150
+3,126
+13,025% +$151K
J icon
83
Jacobs Solutions
J
$16B
$143K 0.05%
2,962
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$134K 0.05%
2,589
-3,467
-57% -$179K
GS icon
85
Goldman Sachs
GS
$289B
$132K 0.05%
792
-557
-41% -$112K
QCOM icon
86
Qualcomm
QCOM
$164B
$130K 0.05%
2,281
-1,393
-38% -$84.6K
XOM icon
87
ExxonMobil
XOM
$650B
$122K 0.05%
1,787
-1,596
-47% -$125K
PH icon
88
Parker-Hannifin
PH
$120B
$119K 0.05%
799
-511
-39% -$82.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$111K 0.04%
1,886
-11
-0.6% -$687
COF icon
90
Capital One
COF
$128B
$111K 0.04%
1,463
-789
-35% -$68.3K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$109K 0.04%
1,313
+17
+1% +$1.4K
NKE icon
92
Nike
NKE
$64.1B
$105K 0.04%
1,417
-254
-15% -$19K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.35B
$104K 0.04%
3,550
+1,775
+100% +$55.1K
LKQ icon
94
LKQ Corp
LKQ
$6.72B
$98.1K 0.04%
4,136
-3,018
-42% -$82K
GWW icon
95
W.W. Grainger
GWW
$64.2B
$95.2K 0.04%
337
-139
-29% -$41.3K
DIS icon
96
Walt Disney
DIS
$171B
$92.4K 0.04%
843
+25
+3% +$2.84K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.3B
$91.4K 0.03%
9,150
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$91.3K 0.03%
2,750
+500
+22% +$18.2K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$88.9K 0.03%
1,200
+600
+100% +$49.7K
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$87.6K 0.03%
679
+4
+0.6% +$558
2 3
4
5 6

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.