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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
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
176
Cognex
CGNX
$10.2B
$16.1K 0.01%
264
– –
MLM icon
177
Martin Marietta Materials
MLM
$34.3B
$15.7K 0.01%
71
– –
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.45B
$15.5K 0.01%
162
+1
+0.6% +$95
ROK icon
179
Rockwell Automation
ROK
$51.9B
$14.7K 0.01%
75
– –
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.9K 0.01%
500
– –
TRV icon
181
Travelers Companies
TRV
$81.4B
$13.6K 0.01%
100
– –
LAZ icon
182
Lazard
LAZ
$4.23B
$13.1K 0.01%
250
– –
CCI icon
183
Crown Castle
CCI
$32.4B
$12.2K ﹤0.01%
110
-42
-28% -$4.53K
CVS icon
184
CVS Health
CVS
$137B
$12K ﹤0.01%
165
– –
DEO icon
185
Diageo
DEO
$47.3B
$11.7K ﹤0.01%
80
-39
-33% -$5.38K
UL icon
186
Unilever
UL
$132B
$11.1K ﹤0.01%
178
– –
EG icon
187
Everest Group
EG
$15.4B
$11.1K ﹤0.01%
50
– –
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11K ﹤0.01%
100
– –
SNY icon
189
Sanofi
SNY
$105B
$10.8K ﹤0.01%
250
– –
MA icon
190
Mastercard
MA
$487B
$10.6K ﹤0.01%
70
– –
EFX icon
191
Equifax
EFX
$20.8B
$10.5K ﹤0.01%
89
– –
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$10.5K ﹤0.01%
200
– –
TXN icon
193
Texas Instruments
TXN
$255B
$10.4K ﹤0.01%
100
– –
ES icon
194
Eversource Energy
ES
$28.1B
$9.48K ﹤0.01%
150
– –
NEE icon
195
NextEra Energy
NEE
$185B
$9.37K ﹤0.01%
240
– –
KMI icon
196
Kinder Morgan
KMI
$70.6B
$9.23K ﹤0.01%
511
-716
-58% -$12.8K
FTV icon
197
Fortive
FTV
$19.2B
$9.19K ﹤0.01%
201
– –
AFL icon
198
Aflac
AFL
$64.4B
$8.78K ﹤0.01%
200
– –
NVAX icon
199
Novavax
NVAX
$1.23B
$8.68K ﹤0.01%
350
– –
AZN icon
200
AstraZeneca
AZN
$263B
$8.68K ﹤0.01%
125
– –
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2017 Portfolio in Review

As of Q4 2017, RAFFA WEALTH MANAGEMENT, LLC held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

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.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 30 in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2017, filed 27 Jul 2026.