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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.4B
$66.6K 0.03%
830
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$64.5K 0.03%
522
+110
+27% +$13.2K
UNH icon
103
UnitedHealth
UNH
$383B
$63.5K 0.03%
257
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.5K 0.02%
1,508
– –
MMM icon
105
3M
MMM
$90.8B
$58K 0.02%
334
-81
-20% -$13.6K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57.2K 0.02%
842
– –
RZV icon
107
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$55.8K 0.02%
851
+3
+0.4% +$200
USB icon
108
US Bancorp
USB
$98B
$54.8K 0.02%
1,138
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$54.4K 0.02%
3,112
– –
AMZN icon
110
Amazon
AMZN
$2.53T
$51.6K 0.02%
580
-120
-17% -$9.99K
SCHF icon
111
Schwab International Equity ETF
SCHF
$67B
$50.3K 0.02%
3,212
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48.7K 0.02%
561
+3
+0.5% +$253
DD icon
113
DuPont de Nemours
DD
$18.7B
$48.4K 0.02%
359
– –
INTC icon
114
Intel
INTC
$460B
$47.7K 0.02%
889
– –
NOC icon
115
Northrop Grumman
NOC
$76B
$47.2K 0.02%
175
– –
NVDA icon
116
NVIDIA
NVDA
$4.72T
$46.9K 0.02%
10,440
– –
CMCSA icon
117
Comcast
CMCSA
$84B
$46.5K 0.02%
1,164
+2
+0.2% +$75
MO icon
118
Altria Group
MO
$113B
$45.9K 0.02%
800
– –
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$221M
$45.3K 0.02%
900
– –
ABM icon
120
ABM Industries
ABM
$2.79B
$43.6K 0.02%
1,200
– –
SABR icon
121
Sabre
SABR
$739M
$42.8K 0.02%
2,000
+1,000
+100% +$22.2K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$41.6K 0.02%
368
-400
-52% -$44.4K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$40.3K 0.02%
1,064
-8
-0.7% -$287
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$40.1K 0.02%
840
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$39.9K 0.02%
1,370
+670
+96% +$18.7K
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.