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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$72.7B
$52K 0.02%
1,260
– –
AMZN icon
127
Amazon
AMZN
$2.48T
$49.3K 0.02%
580
– –
CNI icon
128
Canadian National Railway
CNI
$78.3B
$49K 0.02%
600
– –
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$223M
$48.9K 0.02%
+900
New +$48.8K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$48.5K 0.02%
548
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$48K 0.02%
1,336
-28
-2% -$988
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$46.5K 0.02%
840
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$45.4K 0.02%
374
-8
-2% -$973
CMCSA icon
134
Comcast
CMCSA
$85.8B
$44.6K 0.02%
1,359
+1
+0.1% +$33
INTC icon
135
Intel
INTC
$435B
$44.2K 0.02%
889
– –
F icon
136
Ford
F
$59.6B
$41.9K 0.02%
3,788
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$41.4K 0.02%
780
+132
+20% +$6.95K
CRM icon
138
Salesforce
CRM
$149B
$41.2K 0.02%
302
– –
APTV icon
139
Aptiv
APTV
$12.6B
$36.7K 0.01%
400
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$36.4K 0.01%
150
– –
ABM icon
141
ABM Industries
ABM
$2.88B
$35K 0.01%
1,200
– –
ACN icon
142
Accenture
ACN
$101B
$34.8K 0.01%
213
– –
EIX icon
143
Edison International
EIX
$30.7B
$33.5K 0.01%
529
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$80.2B
$33.2K 0.01%
213
– –
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.01%
300
– –
WMT icon
146
Walmart Inc
WMT
$900B
$33K 0.01%
1,155
– –
EBAY icon
147
eBay
EBAY
$52.1B
$32.2K 0.01%
887
– –
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$31.9K 0.01%
806
– –
NFLX icon
149
Netflix
NFLX
$301B
$31.7K 0.01%
810
– –
TMUS icon
150
T-Mobile US
TMUS
$196B
$31.1K 0.01%
521
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.