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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $16.9K | 0.01% |
250
+210
| +525% | +$15.8K |
|
177
Martin Marietta Materials
MLM
$32.4B
| $16.6K | 0.01% |
80
+9
| +13% | +$1.95K |
|
178
Merck
MRK
$321B
| $16.3K | 0.01% |
313
+208
| +198% | +$11.2K |
|
179
NextEra Energy
NEE
$183B
| $15.7K | 0.01% |
384
+144
| +60% | +$5.55K |
|
180
Duke Energy
DUK
$98.4B
| $15.6K | 0.01% |
+202
| New | +$15.6K |
|
181
iShares Micro-Cap ETF
IWC
$1.45B
| $15.6K | 0.01% |
162
| – | – |
|
182
Crown Castle
CCI
$33.4B
| $15.5K | 0.01% |
141
+31
| +28% | +$3.37K |
|
183
CVS Health
CVS
$134B
| $15.1K | 0.01% |
243
+78
| +47% | +$5.6K |
|
184
VF Corp
VFC
$5.88B
| $15K | 0.01% |
216
-76
| -26% | -$5.5K |
|
185
Rockwell Automation
ROK
$52.4B
| $15K | 0.01% |
86
+11
| +15% | +$2.09K |
|
186
Novavax
NVAX
$1.22B
| $14.7K | 0.01% |
350
| – | – |
|
187
Occidental Petroleum
OXY
$55.6B
| $14.6K | 0.01% |
225
| – | – |
|
188
Cognex
CGNX
$10.4B
| $14.5K | 0.01% |
279
+15
| +6% | +$887 |
|
189
AbbVie
ABBV
$455B
| $14.5K | 0.01% |
153
+116
| +314% | +$12.7K |
|
190
Everest Group
EG
$14.5B
| $13.9K | 0.01% |
54
+4
| +8% | +$960 |
|
191
IBM
IBM
$209B
| $13.5K | ﹤0.01% |
+92
| New | +$13.9K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $13.5K | ﹤0.01% |
224
+24
| +12% | +$1.42K |
|
193
Lazard
LAZ
$4.09B
| $13.1K | ﹤0.01% |
250
| – | – |
|
194
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.1K | ﹤0.01% |
500
| – | – |
|
195
Equifax
EFX
$20.7B
| $11.8K | ﹤0.01% |
100
+11
| +12% | +$1.32K |
|
196
Air Products & Chemicals
APD
$66.8B
| $11.8K | ﹤0.01% |
74
+24
| +48% | +$3.96K |
|
197
Aflac
AFL
$64.8B
| $11.2K | ﹤0.01% |
256
+56
| +28% | +$2.48K |
|
198
Emerson Electric
EMR
$83.3B
| $11.2K | ﹤0.01% |
164
+64
| +64% | +$4.56K |
|
199
Unilever
UL
$141B
| $11.1K | ﹤0.01% |
178
| – | – |
|
200
Diageo
DEO
$49.5B
| $10.8K | ﹤0.01% |
80
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.