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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.04%
998
+12
+1% +$1.22K
DIS icon
102
Walt Disney
DIS
$171B
$95.7K 0.03%
818
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$95K 0.03%
2,214
– –
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$93.3K 0.03%
675
+9
+1% +$1.2K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$90.6K 0.03%
2,250
+500
+29% +$20.1K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$85.1K 0.03%
4,554
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$84.8K 0.03%
766
+4
+0.5% +$447
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.6K 0.03%
947
+3
+0.3% +$263
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$81.1K 0.03%
813
+7
+0.9% +$702
PYPL icon
110
PayPal
PYPL
$49.9B
$77.8K 0.03%
886
– –
PFE icon
111
Pfizer
PFE
$143B
$77.6K 0.03%
1,856
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$77.2K 0.03%
667
+5
+0.8% +$574
VDE icon
113
Vanguard Energy ETF
VDE
$9.9B
$76.7K 0.03%
730
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$76.2K 0.03%
535
– –
DD icon
115
DuPont de Nemours
DD
$18.6B
$74.5K 0.03%
457
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$73.2K 0.03%
250
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$75.3B
$72.6K 0.03%
957
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$70.9K 0.03%
607
– –
UNH icon
119
UnitedHealth
UNH
$382B
$66K 0.02%
248
– –
RZV icon
120
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$65K 0.02%
844
+3
+0.4% +$236
HD icon
121
Home Depot
HD
$337B
$62.6K 0.02%
302
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.9K 0.02%
1,508
+16
+1% +$653
PAYX icon
123
Paychex
PAYX
$43.4B
$61.1K 0.02%
830
– –
OMER icon
124
Omeros
OMER
$845M
$60.1K 0.02%
2,464
+1,071
+77% +$23.9K
USB icon
125
US Bancorp
USB
$97.9B
$60.1K 0.02%
1,138
– –
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.