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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
-1.18%
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
$274M
AUM Growth
+$15.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.3M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$988K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$987K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.11%
3 Industrials 1.63%
4 Healthcare 1.2%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$46.4K 0.02%
1,358
+341
+34% +$13.2K
INTC icon
127
Intel
INTC
$455B
$46.3K 0.02%
889
+339
+62% +$16.1K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$45.8K 0.02%
382
-7,584
-95% -$946K
CNI icon
129
Canadian National Railway
CNI
$76.9B
$43.9K 0.02%
600
– –
AMZN icon
130
Amazon
AMZN
$2.92T
$42K 0.02%
+580
New +$41.5K
F icon
131
Ford
F
$58.5B
$42K 0.02%
3,788
+288
+8% +$3.25K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$41.8K 0.02%
275
-1,555
-85% -$240K
ABM icon
133
ABM Industries
ABM
$2.81B
$40.2K 0.01%
1,200
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36.2K 0.01%
150
– –
EBAY icon
135
eBay
EBAY
$50.6B
$35.7K 0.01%
887
+87
+11% +$3.6K
CRM icon
136
Salesforce
CRM
$151B
$35.1K 0.01%
302
+52
+21% +$5.97K
WMT icon
137
Walmart Inc
WMT
$885B
$34.3K 0.01%
1,155
– –
APTV icon
138
Aptiv
APTV
$12B
$34K 0.01%
400
– –
EIX icon
139
Edison International
EIX
$28.2B
$33.7K 0.01%
529
+29
+6% +$1.79K
OMER icon
140
Omeros
OMER
$857M
$33.5K 0.01%
3,000
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$33.4K 0.01%
648
-448
-41% -$23.6K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.01%
300
– –
QAI icon
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$33K 0.01%
1,082
+17
+2% +$522
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$32.9K 0.01%
806
– –
ACN icon
145
Accenture
ACN
$102B
$32.7K 0.01%
213
+48
+29% +$7.6K
TMUS icon
146
T-Mobile US
TMUS
$185B
$31.8K 0.01%
+521
New +$32.6K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.3K 0.01%
213
+1
+0.5% +$149
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$31.2K 0.01%
500
– –
LEN icon
149
Lennar Class A
LEN
$19.8B
$30.4K 0.01%
533
+16
+3% +$965
EGBN icon
150
Eagle Bancorp
EGBN
$846M
$29.9K 0.01%
500
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review

As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.