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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$67B
| $51.2K | 0.02% |
+3,212
| New | +$50.5K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $50.6K | 0.02% |
+564
| New | +$50K |
|
128
Amazon
AMZN
$2.53T
| $50.3K | 0.02% |
+580
| New | +$53.8K |
|
129
Abbott
ABT
$183B
| $48K | 0.02% |
+574
| New | +$48.8K |
|
130
Crown Castle
CCI
$33.4B
| $47.3K | 0.02% |
+340
| New | +$47K |
|
131
Intel
INTC
$460B
| $45.8K | 0.02% |
+889
| New | +$43.7K |
|
132
NVIDIA
NVDA
$4.72T
| $45.5K | 0.02% |
+10,480
| New | +$44.1K |
|
133
Sabre
SABR
$739M
| $44.8K | 0.02% |
+2,000
| New | +$47K |
|
134
Bank of America
BAC
$433B
| $44.6K | 0.02% |
+1,530
| New | +$44K |
|
135
Edison International
EIX
$30.3B
| $44.6K | 0.02% |
+591
| New | +$42.5K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $44.2K | 0.02% |
+309
| New | +$42.9K |
|
137
Phillips 66
PSX
$84.4B
| $44.1K | 0.02% |
+431
| New | +$43.2K |
|
138
Coca-Cola
KO
$381B
| $43.9K | 0.02% |
+807
| New | +$43.2K |
|
139
Wells Fargo
WFC
$258B
| $43.8K | 0.02% |
+868
| New | +$40.9K |
|
140
Procter & Gamble
PG
$335B
| $43.7K | 0.02% |
+351
| New | +$41.5K |
|
141
ABM Industries
ABM
$2.79B
| $43.6K | 0.02% |
+1,200
| New | +$46.6K |
|
142
3M
MMM
$90.8B
| $43.4K | 0.02% |
+316
| New | +$44.2K |
|
143
Boeing
BA
$175B
| $41.9K | 0.01% |
+110
| New | +$39.3K |
|
144
Invesco S&P Spin-Off ETF
CSD
$221M
| $41.8K | 0.01% |
+900
| New | +$42.6K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $41.1K | 0.01% |
+1,019
| New | +$47.7K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $40.4K | 0.01% |
+498
| New | +$41.1K |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $40.4K | 0.01% |
+150
| New | +$40K |
|
148
Evergy
EVRG
$19.2B
| $39.8K | 0.01% |
+598
| New | +$37.8K |
|
|
LGF.A
149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $39.6K | 0.01% |
+4,286
| New | +$48.8K |
|
150
Morgan Stanley
MS
$330B
| $38.2K | 0.01% |
+896
| New | +$38.3K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.