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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$89.3K 0.04%
+3,000
New +$88.8K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$78.7K 0.03%
4,554
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$73.7K 0.03%
787
+6
+0.8% +$555
VDE icon
104
Vanguard Energy ETF
VDE
$9.87B
$73K 0.03%
780
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$70.2K 0.03%
651
+4
+0.6% +$423
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.4K 0.03%
935
+860
+1,147% +$60.3K
DIS icon
107
Walt Disney
DIS
$168B
$68.4K 0.03%
694
– –
UPS icon
108
United Parcel Service
UPS
$96B
$66.7K 0.03%
555
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$76.4B
$66.2K 0.03%
935
+6
+0.6% +$416
OMER icon
110
Omeros
OMER
$821M
$64.9K 0.03%
3,000
– –
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$64.7K 0.03%
532
+2
+0.4% +$238
IVV icon
112
iShares Core S&P 500 ETF
IVV
$869B
$63.2K 0.03%
250
– –
JNJ icon
113
Johnson & Johnson
JNJ
$641B
$61.8K 0.03%
475
– –
PCAR icon
114
PACCAR
PCAR
$70.2B
$57.9K 0.02%
1,200
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$57.3K 0.02%
3,404
– –
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$56.2K 0.02%
1,465
– –
J icon
117
Jacobs Solutions
J
$16B
$55.4K 0.02%
1,149
– –
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.33B
$54.8K 0.02%
1,775
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$54K 0.02%
1,472
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$54K 0.02%
1,096
-32
-3% -$1.54K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.9B
$53.8K 0.02%
3,212
– –
USB icon
122
US Bancorp
USB
$98.9B
$53.6K 0.02%
1,000
– –
PFE icon
123
Pfizer
PFE
$141B
$52.3K 0.02%
1,543
-1,054
-41% -$33.9K
DB icon
124
Deutsche Bank
DB
$67.9B
$51.6K 0.02%
3,000
– –
PAYX icon
125
Paychex
PAYX
$41.1B
$51.5K 0.02%
859
– –
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.