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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115K 0.05%
1,320
+7
+0.5% +$593
LVS icon
77
Las Vegas Sands
LVS
$32.1B
$114K 0.05%
1,872
+536
+40% +$31.6K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.45B
$114K 0.05%
3,550
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114K 0.05%
3,000
+250
+9% +$9.23K
IRM icon
80
Iron Mountain
IRM
$37.3B
$112K 0.05%
3,165
+1,071
+51% +$37.8K
CNI icon
81
Canadian National Railway
CNI
$76.5B
$107K 0.04%
1,200
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
$104K 0.04%
9,150
– –
DIS icon
83
Walt Disney
DIS
$167B
$99K 0.04%
892
+49
+6% +$5.48K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$95.7K 0.04%
2,230
-9,975
-82% -$420K
JNJ icon
85
Johnson & Johnson
JNJ
$612B
$94.9K 0.04%
679
– –
PYPL icon
86
PayPal
PYPL
$48.6B
$92K 0.04%
886
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.1K 0.03%
1,400
-3,125
-69% -$184K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83.1K 0.03%
4,554
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.4B
$81.9K 0.03%
834
+7
+0.8% +$670
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$81.5K 0.03%
2,466
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$76.7K 0.03%
537
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.8B
$76.6K 0.03%
680
+4
+0.6% +$439
PFE icon
93
Pfizer
PFE
$141B
$74.8K 0.03%
1,856
– –
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$74.3K 0.03%
2,472
+190
+8% +$5.64K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.9K 0.03%
958
+3
+0.3% +$230
VT icon
96
Vanguard Total World Stock ETF
VT
$77.2B
$71.1K 0.03%
972
+3
+0.3% +$213
NKE icon
97
Nike
NKE
$61.9B
$68.5K 0.03%
814
-603
-43% -$49.7K
UPS icon
98
United Parcel Service
UPS
$88.9B
$67.8K 0.03%
607
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.2B
$67.3K 0.03%
1,248
– –
LGF.A
100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67K 0.03%
4,286
+393
+10% +$6.51K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.