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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
-1.18%
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
$274M
AUM Growth
+$15.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.3M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$988K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$987K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.11%
3 Industrials 1.63%
4 Healthcare 1.2%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.97B
$67.4K 0.02%
730
– –
PYPL icon
102
PayPal
PYPL
$49.3B
$67.2K 0.02%
886
+86
+11% +$6.82K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$872B
$66.3K 0.02%
250
+50
+25% +$13.8K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.7K 0.02%
1,750
+125
+8% +$4.78K
UPS icon
105
United Parcel Service
UPS
$89.5B
$63.5K 0.02%
607
+52
+9% +$6.01K
PFE icon
106
Pfizer
PFE
$142B
$62.5K 0.02%
1,856
+459
+33% +$15.8K
MMM icon
107
3M
MMM
$90.8B
$61.2K 0.02%
334
+47
+16% +$9.31K
NOC icon
108
Northrop Grumman
NOC
$76B
$61.1K 0.02%
175
– –
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$58.6K 0.02%
1,465
– –
USB icon
110
US Bancorp
USB
$98B
$57.5K 0.02%
1,138
+138
+14% +$7.55K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.3K 0.02%
1,488
+8
+0.5% +$315
J icon
112
Jacobs Solutions
J
$15.7B
$56.2K 0.02%
1,149
– –
PCAR icon
113
PACCAR
PCAR
$70.4B
$55.6K 0.02%
1,260
+60
+5% +$2.84K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.44B
$54.7K 0.02%
1,775
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$67B
$54.1K 0.02%
3,212
– –
HD icon
116
Home Depot
HD
$332B
$53.8K 0.02%
302
+87
+40% +$16.3K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$53.8K 0.02%
3,112
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$53.1K 0.02%
840
+123
+17% +$7.91K
UNH icon
119
UnitedHealth
UNH
$383B
$53.1K 0.02%
248
+68
+38% +$15.5K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51.4K 0.02%
836
+2
+0.2% +$125
PAYX icon
121
Paychex
PAYX
$41.4B
$51.1K 0.02%
830
+30
+4% +$1.98K
IAU icon
122
iShares Gold Trust
IAU
$63.8B
$49.8K 0.02%
1,955
– –
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$47.4K 0.02%
1,000
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$47.4K 0.02%
548
+2
+0.4% +$177
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$46.4K 0.02%
1,364
-280
-17% -$9.81K
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review

As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.