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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$73.7K 0.03%
694
-31
-4% -$3.4K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$72.8K 0.03%
1,400
+678
+94% +$34.7K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.03%
781
– –
VDE icon
104
Vanguard Energy ETF
VDE
$9.87B
$69K 0.03%
780
-111
-12% -$10.2K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$68K 0.03%
647
– –
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$62.8K 0.03%
475
-49
-9% -$6.25K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.4B
$62.7K 0.03%
929
+4
+0.4% +$268
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$62.4K 0.03%
530
– –
UPS icon
109
United Parcel Service
UPS
$96B
$61.4K 0.03%
555
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$60.9K 0.03%
250
– –
OMER icon
111
Omeros
OMER
$821M
$59.7K 0.03%
3,000
– –
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$55.8K 0.02%
1,465
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$54.4K 0.02%
3,404
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$54.2K 0.02%
1,128
+456
+68% +$21.6K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.33B
$53.6K 0.02%
1,775
– –
DB icon
116
Deutsche Bank
DB
$67.9B
$53.3K 0.02%
3,000
– –
PCAR icon
117
PACCAR
PCAR
$70.2B
$52.8K 0.02%
1,200
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$52.4K 0.02%
1,472
+12
+0.8% +$424
USB icon
119
US Bancorp
USB
$98.9B
$51.9K 0.02%
1,000
– –
J icon
120
Jacobs Solutions
J
$16B
$51.7K 0.02%
1,149
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.9B
$51K 0.02%
3,212
– –
MMM icon
122
3M
MMM
$91.9B
$50K 0.02%
287
– –
ABM icon
123
ABM Industries
ABM
$2.84B
$49.8K 0.02%
1,200
– –
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.3B
$49.6K 0.02%
404
– –
PAYX icon
125
Paychex
PAYX
$41.1B
$48.9K 0.02%
859
– –
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.