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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$140B
| $35.8K | 0.01% |
+222
| New | +$34.4K |
|
152
Analog Devices
ADI
$172B
| $35.6K | 0.01% |
+319
| New | +$36.1K |
|
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $35.5K | 0.01% |
+806
| New | +$33.9K |
|
154
Union Pacific
UNP
$174B
| $35.3K | 0.01% |
+218
| New | +$36.7K |
|
155
Omeros
OMER
$845M
| $35K | 0.01% |
+2,142
| New | +$36.7K |
|
156
Aptiv
APTV
$12.3B
| $35K | 0.01% |
+400
| New | +$33.4K |
|
157
eBay
EBAY
$51.2B
| $34.6K | 0.01% |
+887
| New | +$35.6K |
|
158
General Motors
GM
$80.9B
| $33.6K | 0.01% |
+896
| New | +$34.5K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $33.4K | 0.01% |
+217
| New | +$33.6K |
|
160
Schwab US Broad Market ETF
SCHB
$42.3B
| $33.4K | 0.01% |
+2,820
| New | +$33.3K |
|
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33.2K | 0.01% |
+300
| New | +$33.2K |
|
162
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $33.2K | 0.01% |
+593
| New | +$33.1K |
|
163
AT&T
T
$164B
| $32.9K | 0.01% |
+1,149
| New | +$30.4K |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $32.6K | 0.01% |
+280
| New | +$32.5K |
|
165
Vanguard Information Technology ETF
VGT
$133B
| $32.3K | 0.01% |
+1,200
| New | +$32.3K |
|
166
CSX Corp
CSX
$94B
| $31.2K | 0.01% |
+1,353
| New | +$31.5K |
|
167
Honeywell
HON
$76.4B
| $31.1K | 0.01% |
+195
| New | +$31K |
|
168
AbbVie
ABBV
$465B
| $30.2K | 0.01% |
+399
| New | +$27.4K |
|
169
Elevance Health
ELV
$81.5B
| $30K | 0.01% |
+125
| New | +$34.2K |
|
170
Delta Air Lines
DAL
$56.7B
| $29.6K | 0.01% |
+514
| New | +$30.4K |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $29.6K | 0.01% |
+511
| New | +$29.6K |
|
172
Adobe
ADBE
$105B
| $29.6K | 0.01% |
+107
| New | +$31.2K |
|
173
Linde
LIN
$236B
| $29.3K | 0.01% |
+151
| New | +$29.3K |
|
174
Oracle
ORCL
$339B
| $29.2K | 0.01% |
+531
| New | +$29.3K |
|
175
Nasdaq
NDAQ
$53.4B
| $28.9K | 0.01% |
+873
| New | +$29K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.