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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $29.3K | 0.01% |
218
+68
| +45% | +$9.15K |
|
152
Oracle
ORCL
$367B
| $27.9K | 0.01% |
610
+4
| +0.7% | +$199 |
|
153
Southwest Airlines
LUV
$22.3B
| $26.2K | 0.01% |
457
+38
| +9% | +$2.28K |
|
154
Vanguard Information Technology ETF
VGT
$139B
| $25.6K | 0.01% |
1,200
+400
| +50% | +$8.73K |
|
155
Mastercard
MA
$510B
| $25.4K | 0.01% |
145
+75
| +107% | +$12.8K |
|
156
Bank of America
BAC
$433B
| $25.3K | 0.01% |
844
+676
| +402% | +$21.2K |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $25.1K | 0.01% |
800
| – | – |
|
158
Altria Group
MO
$113B
| $24.9K | 0.01% |
400
| – | – |
|
159
iShares MSCI Japan ETF
EWJ
$22.1B
| $24.3K | 0.01% |
400
| – | – |
|
160
Netflix
NFLX
$305B
| $23.9K | 0.01% |
810
-190
| -19% | -$5.17K |
|
161
Illinois Tool Works
ITW
$81.6B
| $23.8K | 0.01% |
152
+27
| +22% | +$4.48K |
|
162
AT&T
T
$159B
| $23.5K | 0.01% |
874
+588
| +206% | +$16.4K |
|
163
Boeing
BA
$175B
| $23K | 0.01% |
70
| – | – |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $22.4K | 0.01% |
400
-485
| -55% | -$28.2K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22K | 0.01% |
217
-53
| -20% | -$5.38K |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $21.7K | 0.01% |
180
+80
| +80% | +$9.69K |
|
167
Sumitomo Mitsui Financial
SMFG
$164B
| $21.3K | 0.01% |
2,500
| – | – |
|
168
CSX Corp
CSX
$93B
| $21.1K | 0.01% |
1,137
+237
| +26% | +$4.43K |
|
169
Coca-Cola
KO
$381B
| $20.5K | 0.01% |
472
+372
| +372% | +$16.7K |
|
170
Vanguard Total International Stock ETF
VXUS
$155B
| $18.3K | 0.01% |
324
-17
| -5% | -$984 |
|
171
Texas Instruments
TXN
$255B
| $18.2K | 0.01% |
175
+75
| +75% | +$8.12K |
|
172
Travelers Companies
TRV
$78.4B
| $18.1K | 0.01% |
130
+30
| +30% | +$4.19K |
|
173
Wells Fargo
WFC
$258B
| $17.7K | 0.01% |
+338
| New | +$20.1K |
|
174
Stanley Black & Decker
SWK
$14.9B
| $17.3K | 0.01% |
113
+13
| +13% | +$2.11K |
|
175
Enterprise Products Partners
EPD
$82.5B
| $17.1K | 0.01% |
700
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.