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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
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$132B
$30.7K 0.01%
248
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$30.4K 0.01%
500
– –
EBAY icon
153
eBay
EBAY
$50.3B
$30.2K 0.01%
800
– –
EGBN icon
154
Eagle Bancorp
EGBN
$858M
$28.9K 0.01%
500
– –
ORCL icon
155
Oracle
ORCL
$345B
$28.7K 0.01%
606
+106
+21% +$5.2K
MO icon
156
Altria Group
MO
$122B
$28.6K 0.01%
400
-166
-29% -$11.1K
LUV icon
157
Southwest Airlines
LUV
$22.2B
$27.4K 0.01%
419
-16
-4% -$941
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.4K 0.01%
270
– –
CRM icon
159
Salesforce
CRM
$142B
$25.6K 0.01%
250
– –
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25.5K 0.01%
800
– –
INTC icon
161
Intel
INTC
$462B
$25.4K 0.01%
550
-119
-18% -$5.19K
ACN icon
162
Accenture
ACN
$94.3B
$25.3K 0.01%
165
– –
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.7B
$24K 0.01%
400
– –
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$167B
$21.7K 0.01%
2,500
– –
ITW icon
165
Illinois Tool Works
ITW
$81.9B
$20.9K 0.01%
125
– –
BA icon
166
Boeing
BA
$167B
$20.6K 0.01%
70
– –
VFC icon
167
VF Corp
VFC
$6.72B
$20.4K 0.01%
292
– –
UNP icon
168
Union Pacific
UNP
$178B
$20.1K 0.01%
150
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$19.4K 0.01%
341
+3
+0.9% +$168
NFLX icon
170
Netflix
NFLX
$293B
$19.2K 0.01%
1,000
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.5B
$18.6K 0.01%
700
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.6B
$17K 0.01%
100
– –
OXY icon
173
Occidental Petroleum
OXY
$54.6B
$16.6K 0.01%
225
– –
CSX icon
174
CSX Corp
CSX
$96B
$16.5K 0.01%
900
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$138B
$16.5K 0.01%
800
-800
-50% -$16.2K
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2017 Portfolio in Review

As of Q4 2017, RAFFA WEALTH MANAGEMENT, LLC held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

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.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 30 in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2017, filed 27 Jul 2026.