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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$78.3B
$48.6K 0.02%
600
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.1B
$48.1K 0.02%
341
+199
+140% +$27.5K
IAU icon
128
iShares Gold Trust
IAU
$62.4B
$46.7K 0.02%
1,955
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.6B
$46K 0.02%
1,700
– –
DEW icon
130
WisdomTree Global High Dividend Fund
DEW
$147M
$45.2K 0.02%
+1,000
New +$45.2K
NOC icon
131
Northrop Grumman
NOC
$79.7B
$44.9K 0.02%
175
– –
DD icon
132
DuPont de Nemours
DD
$19B
$43.1K 0.02%
211
– –
PYPL icon
133
PayPal
PYPL
$51.3B
$42.9K 0.02%
800
– –
MO icon
134
Altria Group
MO
$127B
$42.1K 0.02%
566
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$40K 0.02%
717
– –
CMCSA icon
136
Comcast
CMCSA
$83.8B
$39.5K 0.02%
1,014
+1
+0.1% +$39
F icon
137
Ford
F
$59B
$39.2K 0.02%
3,500
– –
EIX icon
138
Edison International
EIX
$30.8B
$39.1K 0.02%
500
– –
HD icon
139
Home Depot
HD
$345B
$37.6K 0.02%
245
– –
GE icon
140
GE Aerospace
GE
$376B
$37.3K 0.02%
288
-6
-2% -$822
UNH icon
141
UnitedHealth
UNH
$383B
$33.4K 0.01%
180
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.1B
$33.3K 0.01%
+604
New +$32.9K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.01%
300
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.1K 0.01%
584
-268
-31% -$14.7K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32K 0.01%
150
– –
EGBN icon
146
Eagle Bancorp
EGBN
$854M
$31.6K 0.01%
500
– –
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$31.3K 0.01%
+1,065
New +$31.2K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$31.1K 0.01%
806
– –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.9K 0.01%
304
+229
+305% +$23.3K
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.92B
$30.3K 0.01%
500
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.