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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$84.1K 0.03%
768
+2
+0.3% +$218
PFE icon
102
Pfizer
PFE
$143B
$76.9K 0.03%
1,856
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$74.8K 0.03%
4,554
– –
PYPL icon
104
PayPal
PYPL
$49.9B
$74.5K 0.03%
886
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$73.8K 0.03%
827
+14
+2% +$1.34K
SLB icon
106
SLB Ltd
SLB
$72.7B
$71.4K 0.03%
1,980
-1,063
-35% -$52.5K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$70.7K 0.03%
2,466
-3,206
-57% -$107K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69.7K 0.03%
+834
New +$69.3K
LVS icon
109
Las Vegas Sands
LVS
$31.4B
$69.5K 0.03%
1,336
-696
-34% -$37.7K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$68.3K 0.03%
676
+9
+1% +$985
IRM icon
111
Iron Mountain
IRM
$35.9B
$67.9K 0.03%
2,094
-1,393
-40% -$45.7K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.2K 0.03%
955
+8
+0.8% +$618
MMM icon
113
3M
MMM
$91.8B
$66.1K 0.03%
415
+77
+23% +$12.8K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$65.9K 0.03%
2,282
+1,530
+203% +$45.7K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$64.3K 0.02%
537
+2
+0.4% +$257
UNH icon
116
UnitedHealth
UNH
$382B
$64K 0.02%
257
+9
+4% +$2.38K
VT icon
117
Vanguard Total World Stock ETF
VT
$75.3B
$63.4K 0.02%
969
+12
+1% +$840
LGF.A
118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62.7K 0.02%
3,893
-2,786
-42% -$54K
UPS icon
119
United Parcel Service
UPS
$88.9B
$59.2K 0.02%
607
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$58K 0.02%
1,248
+640
+105% +$32.3K
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$57.9K 0.02%
3,893
-2,786
-42% -$50.3K
CPAY icon
122
Corpay
CPAY
$25.7B
$57.8K 0.02%
311
-232
-43% -$45.3K
PAYX icon
123
Paychex
PAYX
$43.4B
$54.1K 0.02%
830
– –
AMZN icon
124
Amazon
AMZN
$2.44T
$52.6K 0.02%
700
+120
+21% +$9.98K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52K 0.02%
1,508
– –
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.