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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$763 ﹤0.01%
+46
New +$778
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$763 ﹤0.01%
+73
New +$726
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$746 ﹤0.01%
+33
New +$798
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
$737 ﹤0.01%
+19
New +$737
WRK
80
DELISTED
WestRock Company
WRK
$729 ﹤0.01%
+20
New +$735
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$696 ﹤0.01%
+14
New +$723
VTRS icon
82
Viatris
VTRS
$20.8B
$666 ﹤0.01%
+35
New +$774
CDK
83
DELISTED
CDK Global, Inc.
CDK
$643 ﹤0.01%
+13
New +$696
DO
84
DELISTED
Diamond Offshore Drilling
DO
$541 ﹤0.01%
+61
New +$585
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
$538 ﹤0.01%
+23
New +$517
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
$432 ﹤0.01%
+36
New +$477
NE
87
DELISTED
Noble Corporation
NE
$424 ﹤0.01%
+227
New +$534
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
$171 ﹤0.01%
+7
New +$202
LTHM
89
DELISTED
Livent Corporation
LTHM
$90 ﹤0.01%
+13
New +$117
WFT
90
DELISTED
Weatherford International plc
WFT
$8 ﹤0.01%
+150
New +$85
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
+1
New +$2
AA icon
92
Alcoa
AA
$11.7B
– –
-48
Closed -$1.35K
A icon
93
Agilent Technologies
A
$39.7B
– –
-31
Closed -$2.49K
AAL icon
94
American Airlines Group
AAL
$10.2B
– –
-41
Closed -$1.3K
AAP icon
95
Advance Auto Parts
AAP
$3.54B
– –
-9
Closed -$1.53K
AAPL icon
96
Apple
AAPL
$4.99T
– –
-29,092
Closed -$1.38M
ABBV icon
97
AbbVie
ABBV
$465B
– –
-153
Closed -$12.3K
ABM icon
98
ABM Industries
ABM
$2.88B
– –
-1,200
Closed -$43.6K
ABT icon
99
Abbott
ABT
$187B
– –
-127
Closed -$10.2K
ACGL icon
100
Arch Capital
ACGL
$37.2B
– –
-39
Closed -$1.26K
2 3
4
5 6

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.