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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$25.1B
$76.7K 0.03%
364
-268
-42% -$55K
VDE icon
102
Vanguard Energy ETF
VDE
$9.84B
$76.7K 0.03%
730
– –
DD icon
103
DuPont de Nemours
DD
$18.9B
$76.3K 0.03%
457
– –
PYPL icon
104
PayPal
PYPL
$51.4B
$73.8K 0.03%
886
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.5B
$72.9K 0.03%
662
– –
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$71.9K 0.03%
535
+1
+0.2% +$133
VT icon
107
Vanguard Total World Stock ETF
VT
$76.1B
$70.2K 0.03%
957
+11
+1% +$820
IVV icon
108
iShares Core S&P 500 ETF
IVV
$868B
$68.3K 0.03%
250
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.2K 0.03%
1,750
– –
RZV icon
110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$65K 0.02%
+841
New +$63.2K
UPS icon
111
United Parcel Service
UPS
$91.6B
$64.5K 0.02%
607
– –
PFE icon
112
Pfizer
PFE
$144B
$63.9K 0.02%
1,856
– –
UNH icon
113
UnitedHealth
UNH
$382B
$60.8K 0.02%
248
– –
J icon
114
Jacobs Solutions
J
$16.3B
$60.3K 0.02%
1,149
– –
HD icon
115
Home Depot
HD
$344B
$58.9K 0.02%
302
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$58.8K 0.02%
1,492
+4
+0.3% +$157
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$57.6K 0.02%
1,824
+1,024
+128% +$33.4K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$57.2K 0.02%
3,112
– –
USB icon
119
US Bancorp
USB
$99.5B
$56.9K 0.02%
1,138
– –
PAYX icon
120
Paychex
PAYX
$42.3B
$56.7K 0.02%
830
– –
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.36B
$56.6K 0.02%
1,775
– –
MMM icon
122
3M
MMM
$93.9B
$54.9K 0.02%
334
– –
NOC icon
123
Northrop Grumman
NOC
$78.7B
$53.8K 0.02%
175
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.3B
$53.1K 0.02%
3,212
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.9B
$52.9K 0.02%
323
+48
+17% +$7.68K
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.