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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98B
$52K 0.02%
1,138
– –
HD icon
127
Home Depot
HD
$332B
$51.9K 0.02%
302
– –
RZV icon
128
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$49K 0.02%
848
+4
+0.5% +$269
DD icon
129
DuPont de Nemours
DD
$18.7B
$48.6K 0.02%
359
-98
-21% -$14.1K
PCAR icon
130
PACCAR
PCAR
$70.4B
$48K 0.02%
1,260
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47.8K 0.02%
842
+6
+0.7% +$365
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$47.2K 0.02%
3,112
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.8B
$45.8K 0.02%
412
+70
+20% +$8.39K
SCHF icon
134
Schwab International Equity ETF
SCHF
$67B
$45.5K 0.02%
3,212
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$43.7K 0.02%
840
– –
NOC icon
136
Northrop Grumman
NOC
$76B
$42.9K 0.02%
175
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42.6K 0.02%
558
+7
+1% +$586
BAC icon
138
Bank of America
BAC
$433B
$42.1K 0.02%
1,709
+865
+102% +$23.5K
INTC icon
139
Intel
INTC
$460B
$41.7K 0.02%
889
– –
CRM icon
140
Salesforce
CRM
$148B
$41.4K 0.02%
302
– –
CMCSA icon
141
Comcast
CMCSA
$84B
$39.6K 0.02%
1,162
-199
-15% -$7.26K
MO icon
142
Altria Group
MO
$113B
$39.5K 0.02%
800
+400
+100% +$23.2K
ABM icon
143
ABM Industries
ABM
$2.79B
$38.5K 0.01%
1,200
– –
CSD icon
144
Invesco S&P Spin-Off ETF
CSD
$221M
$38.1K 0.01%
900
– –
WMT icon
145
Walmart Inc
WMT
$884B
$35.9K 0.01%
1,155
-30
-3% -$962
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$35.1K 0.01%
1,072
-59,540
-98% -$2.1M
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$35K 0.01%
150
– –
NVDA icon
148
NVIDIA
NVDA
$4.72T
$34.8K 0.01%
10,440
+8,760
+521% +$41.9K
C icon
149
Citigroup
C
$222B
$33.9K 0.01%
652
+402
+161% +$25.5K
EIX icon
150
Edison International
EIX
$30.3B
$33.6K 0.01%
591
+62
+12% +$3.85K
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.