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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$130B
$29.3K 0.01%
248
– –
WMT icon
152
Walmart Inc
WMT
$914B
$29.1K 0.01%
1,155
– –
GWW icon
153
W.W. Grainger
GWW
$66.7B
$28.9K 0.01%
160
-250
-61% -$47.2K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.8B
$28.5K 0.01%
210
– –
EBAY icon
155
eBay
EBAY
$51.2B
$27.9K 0.01%
800
– –
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$27.7K 0.01%
500
– –
LUV icon
157
Southwest Airlines
LUV
$22B
$27K 0.01%
435
– –
LEN icon
158
Lennar Class A
LEN
$21.1B
$26.7K 0.01%
525
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.1K 0.01%
750
-135
-15% -$4.66K
ORCL icon
160
Oracle
ORCL
$333B
$25.1K 0.01%
500
– –
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$24B
$25K 0.01%
243
+2
+0.8% +$205
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$24.9K 0.01%
800
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.1K 0.01%
273
-403
-60% -$35.5K
KMI icon
164
Kinder Morgan
KMI
$71B
$23.5K 0.01%
1,227
– –
INTC icon
165
Intel
INTC
$435B
$22.6K 0.01%
669
– –
CSX icon
166
CSX Corp
CSX
$96.6B
$21.8K 0.01%
1,200
– –
CRM icon
167
Salesforce
CRM
$148B
$21.6K 0.01%
250
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.2B
$21.5K 0.01%
400
– –
KR icon
169
Kroger
KR
$36.6B
$21.5K 0.01%
920
– –
ACN icon
170
Accenture
ACN
$98.4B
$20.4K 0.01%
165
– –
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$162B
$19.6K 0.01%
2,500
– –
MLM icon
172
Martin Marietta Materials
MLM
$34.8B
$18.3K 0.01%
82
– –
ITW icon
173
Illinois Tool Works
ITW
$84.8B
$17.9K 0.01%
125
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$152B
$17.4K 0.01%
336
+4
+1% +$206
NFLX icon
175
Netflix
NFLX
$303B
$17.2K 0.01%
1,150
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.