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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51.3B
$51.2K 0.02%
800
– –
MMM icon
127
3M
MMM
$93.7B
$50.4K 0.02%
287
– –
NOC icon
128
Northrop Grumman
NOC
$79.7B
$50.4K 0.02%
175
– –
ABM icon
129
ABM Industries
ABM
$2.91B
$50.1K 0.02%
1,200
– –
CNI icon
130
Canadian National Railway
CNI
$78.3B
$49.7K 0.02%
600
– –
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$48.4K 0.02%
885
-515
-37% -$27K
IAU icon
132
iShares Gold Trust
IAU
$62.5B
$48.1K 0.02%
1,955
– –
DD icon
133
DuPont de Nemours
DD
$19B
$47.4K 0.02%
270
+59
+28% +$9.85K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$47K 0.02%
+830
New +$45.5K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45.9K 0.02%
+540
New +$45.3K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$45.7K 0.02%
717
– –
F icon
137
Ford
F
$59.1B
$41.9K 0.02%
3,500
– –
CMCSA icon
138
Comcast
CMCSA
$83.8B
$39.1K 0.02%
1,016
+2
+0.2% +$79
EIX icon
139
Edison International
EIX
$30.8B
$38.6K 0.02%
500
– –
MO icon
140
Altria Group
MO
$127B
$35.9K 0.01%
566
– –
UNH icon
141
UnitedHealth
UNH
$383B
$35.3K 0.01%
180
– –
HD icon
142
Home Depot
HD
$346B
$35.2K 0.01%
215
-30
-12% -$4.6K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.62B
$34.3K 0.01%
+1,000
New +$31.5K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.1B
$34.2K 0.01%
587
-17
-3% -$965
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.6K 0.01%
150
– –
EGBN icon
146
Eagle Bancorp
EGBN
$857M
$33.5K 0.01%
500
– –
GE icon
147
GE Aerospace
GE
$376B
$33.4K 0.01%
288
– –
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.01%
300
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.2K 0.01%
584
– –
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$32.1K 0.01%
806
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.