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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30.3B
$35.8K 0.01%
529
– –
F icon
152
Ford
F
$60.9B
$35K 0.01%
3,788
– –
APTV icon
153
Aptiv
APTV
$12.3B
$33.6K 0.01%
400
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33.5K 0.01%
608
-172
-22% -$9.43K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.01%
300
– –
MA icon
156
Mastercard
MA
$498B
$32.3K 0.01%
145
– –
ORCL icon
157
Oracle
ORCL
$339B
$31.5K 0.01%
610
– –
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$31K 0.01%
806
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$133B
$30.4K 0.01%
1,200
– –
NFLX icon
160
Netflix
NFLX
$307B
$30.3K 0.01%
810
– –
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$29.6K 0.01%
500
– –
EBAY icon
162
eBay
EBAY
$51.2B
$29.3K 0.01%
887
– –
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.7K 0.01%
573
+501
+696% +$25.1K
LUV icon
164
Southwest Airlines
LUV
$21.7B
$28.5K 0.01%
457
– –
CVS icon
165
CVS Health
CVS
$135B
$27.7K 0.01%
352
+79
+29% +$5.65K
SABR icon
166
Sabre
SABR
$716M
$26.1K 0.01%
+1,000
New +$25.7K
BA icon
167
Boeing
BA
$169B
$26K 0.01%
70
– –
CSX icon
168
CSX Corp
CSX
$94B
$26K 0.01%
1,053
– –
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$25.5K 0.01%
180
– –
EGBN icon
170
Eagle Bancorp
EGBN
$850M
$25.3K 0.01%
500
– –
T icon
171
AT&T
T
$164B
$25.3K 0.01%
997
+4
+0.4% +$98
BAC icon
172
Bank of America
BAC
$429B
$24.9K 0.01%
844
– –
KO icon
173
Coca-Cola
KO
$383B
$24.6K 0.01%
532
+60
+13% +$2.74K
MO icon
174
Altria Group
MO
$125B
$24.1K 0.01%
400
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.2B
$24.1K 0.01%
400
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.