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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
– –
-213
Closed -$37.5K
ADBE icon
102
Adobe
ADBE
$99B
– –
-37
Closed -$9.86K
ADI icon
103
Analog Devices
ADI
$178B
– –
-36
Closed -$3.79K
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
– –
-50
Closed -$2.16K
ADIL
105
Adial Pharmaceuticals
ADIL
$6.46M
– –
-67
Closed -$144K
ADNT icon
106
Adient
ADNT
$1.7B
– –
-15
Closed -$194
ADP icon
107
Automatic Data Processing
ADP
$106B
– –
-32
Closed -$5.11K
ADSK icon
108
Autodesk
ADSK
$50.1B
– –
-19
Closed -$2.96K
AEE icon
109
Ameren
AEE
$31.1B
– –
-18
Closed -$1.32K
AFG icon
110
American Financial Group
AFG
$12B
– –
-9
Closed -$866
AFL icon
111
Aflac
AFL
$65.9B
– –
-256
Closed -$12.8K
AGCO icon
112
AGCO
AGCO
$8.96B
– –
-14
Closed -$974
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,101
Closed -$1.43M
AGNC icon
114
AGNC Investment
AGNC
$12.9B
– –
-47
Closed -$846
AIG icon
115
American International
AIG
$42.9B
– –
-95
Closed -$4.09K
AIN icon
116
Albany International
AIN
$2.16B
– –
-35
Closed -$2.51K
AIR icon
117
AAR Corp
AIR
$5.62B
– –
-26
Closed -$845
AJG icon
118
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-19
Closed -$1.48K
AKAM icon
119
Akamai
AKAM
$16.3B
– –
-17
Closed -$1.22K
AKR icon
120
Acadia Realty Trust
AKR
$2.96B
– –
-35
Closed -$954
ALB icon
121
Albemarle
ALB
$13.3B
– –
-10
Closed -$820
ALGN icon
122
Align Technology
ALGN
$12.6B
– –
-6
Closed -$1.71K
ALK icon
123
Alaska Air
ALK
$5.42B
– –
-14
Closed -$786
ALKS icon
124
Alkermes
ALKS
$8.42B
– –
-18
Closed -$657
ALL icon
125
Allstate
ALL
$70.1B
– –
-32
Closed -$3.01K
3 4
5
6 7

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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.