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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$193K 0.07%
+1,733
New +$192K
QCOM icon
77
Qualcomm
QCOM
$164B
$188K 0.07%
+2,466
New +$186K
DE icon
78
Deere & Co
DE
$165B
$182K 0.06%
+1,078
New +$172K
CVS icon
79
CVS Health
CVS
$135B
$169K 0.06%
+2,675
New +$159K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$167K 0.06%
+1,396
New +$165K
PH icon
81
Parker-Hannifin
PH
$120B
$161K 0.06%
+892
New +$152K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$157K 0.06%
+2,934
New +$157K
COF icon
83
Capital One
COF
$128B
$143K 0.05%
+1,570
New +$141K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$140K 0.05%
+2,740
New +$139K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$139K 0.05%
+2,820
New +$139K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$126K 0.04%
+1,926
New +$124K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$123K 0.04%
+1,344
New +$122K
MGEE icon
88
MGE Energy Inc
MGEE
$3.03B
$120K 0.04%
+1,500
New +$112K
MRK icon
89
Merck
MRK
$322B
$114K 0.04%
+1,422
New +$114K
PI icon
90
Impinj
PI
$4.24B
$105K 0.04%
+3,399
New +$119K
CPAY icon
91
Corpay
CPAY
$25.7B
$105K 0.04%
+365
New +$106K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$104K 0.04%
+350
New +$104K
UPS icon
93
United Parcel Service
UPS
$88.9B
$93.5K 0.03%
+780
New +$89.2K
PYPL icon
94
PayPal
PYPL
$49.9B
$91.8K 0.03%
+886
New +$97.6K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$86.1K 0.03%
+4,554
New +$85.2K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$85.8K 0.03%
+841
New +$83.9K
XCUR icon
97
Exicure
XCUR
$11M
$85.7K 0.03%
+572
New +$219K
NOC icon
98
Northrop Grumman
NOC
$76B
$85.5K 0.03%
+228
New +$80.7K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$81.4K 0.03%
+683
New +$80.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$80.8K 0.03%
+1,593
New +$74.9K
2 3
4
5 6

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.