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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$176B
$16.3K 0.01%
150
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$36.5B
$16.3K 0.01%
490
– –
VFC icon
178
VF Corp
VFC
$6.94B
$15.8K 0.01%
292
– –
CGNX icon
179
Cognex
CGNX
$9.99B
$15.5K 0.01%
364
– –
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.45B
$14.3K 0.01%
160
– –
DEO icon
181
Diageo
DEO
$49.2B
$14.3K 0.01%
119
– –
SWK icon
182
Stanley Black & Decker
SWK
$14.7B
$14.1K 0.01%
100
– –
BA icon
183
Boeing
BA
$176B
$13.8K 0.01%
70
– –
OXY icon
184
Occidental Petroleum
OXY
$53.6B
$13.5K 0.01%
225
– –
CVS icon
185
CVS Health
CVS
$139B
$13.3K 0.01%
165
– –
WFC icon
186
Wells Fargo
WFC
$263B
$13.2K 0.01%
238
-500
-68% -$26.8K
EG icon
187
Everest Group
EG
$15.8B
$12.7K 0.01%
50
– –
TRV icon
188
Travelers Companies
TRV
$82.4B
$12.7K 0.01%
100
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.5B
$12.4K 0.01%
120
– –
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.3K 0.01%
500
– –
EFX icon
191
Equifax
EFX
$22.2B
$12.2K 0.01%
89
– –
ROK icon
192
Rockwell Automation
ROK
$52.5B
$12.1K 0.01%
75
– –
SNY icon
193
Sanofi
SNY
$108B
$12K 0.01%
250
+50
+25% +$2.39K
MRK icon
194
Merck
MRK
$325B
$11.8K 0.01%
193
– –
LAZ icon
195
Lazard
LAZ
$4.24B
$11.6K 0.01%
250
– –
CCI icon
196
Crown Castle
CCI
$33.7B
$11K ﹤0.01%
110
– –
UL icon
197
Unilever
UL
$143B
$10.8K ﹤0.01%
178
– –
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$10.5K ﹤0.01%
300
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.52K ﹤0.01%
90
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$9.47K ﹤0.01%
+100
New +$9.29K
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.