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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$195B
$33.1K 0.01%
521
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.01%
300
– –
UNP icon
153
Union Pacific
UNP
$174B
$30.1K 0.01%
218
-11
-5% -$1.63K
ACN icon
154
Accenture
ACN
$106B
$30K 0.01%
213
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$29.8K 0.01%
225
+2
+0.9% +$291
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$28.7K 0.01%
180
+153
+567% +$25.9K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$27.9K 0.01%
500
– –
ORCL icon
158
Oracle
ORCL
$339B
$27.5K 0.01%
610
– –
MA icon
159
Mastercard
MA
$498B
$27.4K 0.01%
145
– –
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$26.2K 0.01%
806
– –
KO icon
161
Coca-Cola
KO
$383B
$25.2K 0.01%
532
– –
VDE icon
162
Vanguard Energy ETF
VDE
$9.9B
$25.1K 0.01%
325
-405
-55% -$37.1K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$25K 0.01%
1,200
– –
CSX icon
164
CSX Corp
CSX
$94B
$24.9K 0.01%
1,203
+150
+14% +$3.45K
EBAY icon
165
eBay
EBAY
$51.2B
$24.9K 0.01%
887
– –
APTV icon
166
Aptiv
APTV
$12.3B
$24.6K 0.01%
400
– –
EGBN icon
167
Eagle Bancorp
EGBN
$850M
$24.4K 0.01%
500
– –
LIN icon
168
Linde
LIN
$236B
$23.6K 0.01%
+151
New +$23.9K
MRK icon
169
Merck
MRK
$322B
$22.8K 0.01%
313
– –
BA icon
170
Boeing
BA
$169B
$22.6K 0.01%
70
– –
NFLX icon
171
Netflix
NFLX
$307B
$21.7K 0.01%
810
– –
SABR icon
172
Sabre
SABR
$716M
$21.6K 0.01%
1,000
– –
T icon
173
AT&T
T
$164B
$21.6K 0.01%
1,002
+5
+0.5% +$116
MCD icon
174
McDonald's
MCD
$193B
$21.5K 0.01%
121
+57
+89% +$10.1K
LUV icon
175
Southwest Airlines
LUV
$21.7B
$21.2K 0.01%
457
– –
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.