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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$31.8K 0.01%
1,065
– –
EBAY icon
152
eBay
EBAY
$51.3B
$30.8K 0.01%
800
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$135B
$30.4K 0.01%
1,600
-65,168
-98% -$1.21M
GLD icon
154
SPDR Gold Trust
GLD
$130B
$30.2K 0.01%
248
– –
WMT icon
155
Walmart Inc
WMT
$912B
$30.1K 0.01%
1,155
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$79.8B
$29.8K 0.01%
211
+1
+0.5% +$136
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$29.1K 0.01%
500
– –
GWW icon
158
W.W. Grainger
GWW
$66.7B
$28.8K 0.01%
160
– –
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.5K 0.01%
270
-34
-11% -$3.46K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.8K 0.01%
750
– –
LEN icon
161
Lennar Class A
LEN
$21.1B
$26.4K 0.01%
525
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$25.9K 0.01%
800
– –
INTC icon
163
Intel
INTC
$436B
$25.5K 0.01%
669
– –
LUV icon
164
Southwest Airlines
LUV
$22B
$24.4K 0.01%
435
– –
ORCL icon
165
Oracle
ORCL
$335B
$24.2K 0.01%
500
– –
KMI icon
166
Kinder Morgan
KMI
$71B
$23.5K 0.01%
1,227
– –
CRM icon
167
Salesforce
CRM
$148B
$23.4K 0.01%
250
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1K 0.01%
260
-13
-5% -$1.15K
ACN icon
169
Accenture
ACN
$98.5B
$22.3K 0.01%
165
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.2B
$22.3K 0.01%
400
– –
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$162B
$19.3K 0.01%
2,500
– –
ITW icon
172
Illinois Tool Works
ITW
$84.9B
$18.5K 0.01%
125
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$152B
$18.5K 0.01%
338
+2
+0.6% +$107
EPD icon
174
Enterprise Products Partners
EPD
$83.6B
$18.2K 0.01%
700
-1,000
-59% -$26.4K
NFLX icon
175
Netflix
NFLX
$304B
$18.1K 0.01%
1,000
-150
-13% -$2.62K
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.