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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$59.6K 0.02%
338
+4
+1% +$689
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.44B
$59.4K 0.02%
1,775
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$59.2K 0.02%
3,112
– –
AMZN icon
129
Amazon
AMZN
$2.53T
$58.1K 0.02%
580
– –
PCAR icon
130
PACCAR
PCAR
$70.4B
$57.3K 0.02%
1,260
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$56.7K 0.02%
836
-18,026
-96% -$1.2M
NOC icon
132
Northrop Grumman
NOC
$76B
$55.5K 0.02%
175
– –
CNI icon
133
Canadian National Railway
CNI
$76.9B
$53.9K 0.02%
600
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$67B
$53.8K 0.02%
3,212
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$52.1K 0.02%
840
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$192B
$51.7K 0.02%
807
-63,563
-99% -$4.05M
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$50.4K 0.02%
1,594
-230
-13% -$7.38K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49.8K 0.02%
551
+3
+0.5% +$272
CSD icon
139
Invesco S&P Spin-Off ETF
CSD
$221M
$49.4K 0.02%
900
– –
CMCSA icon
140
Comcast
CMCSA
$84B
$48.2K 0.02%
1,361
+2
+0.1% +$71
CRM icon
141
Salesforce
CRM
$148B
$48K 0.02%
302
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.8B
$43.3K 0.02%
342
-32
-9% -$4.02K
INTC icon
143
Intel
INTC
$460B
$42K 0.01%
889
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$39.7K 0.01%
150
– –
ABM icon
145
ABM Industries
ABM
$2.79B
$38.7K 0.01%
1,200
– –
UNP icon
146
Union Pacific
UNP
$172B
$37.3K 0.01%
229
+11
+5% +$1.66K
WMT icon
147
Walmart Inc
WMT
$884B
$37.1K 0.01%
1,185
+30
+3% +$918
TMUS icon
148
T-Mobile US
TMUS
$186B
$36.6K 0.01%
521
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$36.3K 0.01%
223
+10
+5% +$1.62K
ACN icon
150
Accenture
ACN
$99.9B
$36.3K 0.01%
213
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.