We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$175B
$17.8K 0.01%
70
– –
VFC icon
177
VF Corp
VFC
$7.13B
$17.5K 0.01%
292
– –
UNP icon
178
Union Pacific
UNP
$175B
$17.4K 0.01%
150
– –
CSX icon
179
CSX Corp
CSX
$94.6B
$16.3K 0.01%
900
-300
-25% -$5.15K
DEO icon
180
Diageo
DEO
$49.4B
$15.7K 0.01%
119
– –
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.45B
$15.2K 0.01%
161
+1
+0.6% +$88
CCI icon
182
Crown Castle
CCI
$33.1B
$15.2K 0.01%
152
+42
+38% +$4.29K
SWK icon
183
Stanley Black & Decker
SWK
$14.7B
$15.1K 0.01%
100
– –
MLM icon
184
Martin Marietta Materials
MLM
$35B
$14.6K 0.01%
71
-11
-13% -$2.33K
CGNX icon
185
Cognex
CGNX
$10.1B
$14.6K 0.01%
264
-100
-27% -$5.08K
OXY icon
186
Occidental Petroleum
OXY
$53.9B
$14.4K 0.01%
225
– –
CVS icon
187
CVS Health
CVS
$139B
$13.4K 0.01%
165
– –
ROK icon
188
Rockwell Automation
ROK
$52.3B
$13.4K 0.01%
75
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.52B
$13.3K 0.01%
120
– –
WFC icon
190
Wells Fargo
WFC
$263B
$13.1K 0.01%
238
– –
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.6K 0.01%
500
– –
SNY icon
192
Sanofi
SNY
$109B
$12.4K 0.01%
250
– –
TRV icon
193
Travelers Companies
TRV
$82.9B
$12.3K 0.01%
100
– –
MRK icon
194
Merck
MRK
$326B
$11.8K ﹤0.01%
193
– –
UL icon
195
Unilever
UL
$145B
$11.6K ﹤0.01%
178
– –
EG icon
196
Everest Group
EG
$15.8B
$11.4K ﹤0.01%
50
– –
LAZ icon
197
Lazard
LAZ
$4.21B
$11.3K ﹤0.01%
250
– –
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$11.2K ﹤0.01%
300
– –
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.2K ﹤0.01%
100
– –
KR icon
200
Kroger
KR
$36.2B
$10K ﹤0.01%
500
-420
-46% -$9.46K
6 7
8
9 10

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.