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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$17.8K 0.01%
329
+5
+2% +$282
CVS icon
177
CVS Health
CVS
$140B
$17.6K 0.01%
273
+30
+12% +$1.98K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.45B
$17.1K 0.01%
162
– –
C icon
179
Citigroup
C
$222B
$16.7K 0.01%
250
– –
VFC icon
180
VF Corp
VFC
$7.16B
$16.5K 0.01%
216
– –
NEE icon
181
NextEra Energy
NEE
$186B
$16K 0.01%
384
– –
DUK icon
182
Duke Energy
DUK
$101B
$16K 0.01%
202
– –
TRV icon
183
Travelers Companies
TRV
$82.9B
$15.9K 0.01%
130
– –
CCI icon
184
Crown Castle
CCI
$33.1B
$15.2K 0.01%
141
– –
SWK icon
185
Stanley Black & Decker
SWK
$14.6B
$15K 0.01%
113
– –
MLM icon
186
Martin Marietta Materials
MLM
$35B
$14.7K 0.01%
66
-14
-18% -$2.99K
ROK icon
187
Rockwell Automation
ROK
$52.4B
$14.3K 0.01%
86
– –
ABBV icon
188
AbbVie
ABBV
$465B
$14.2K 0.01%
153
– –
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.6K ﹤0.01%
500
– –
EFX icon
190
Equifax
EFX
$22B
$12.5K ﹤0.01%
100
– –
CGNX icon
191
Cognex
CGNX
$10B
$12.4K ﹤0.01%
279
– –
EG icon
192
Everest Group
EG
$15.8B
$12.4K ﹤0.01%
54
– –
IBM icon
193
IBM
IBM
$214B
$12.3K ﹤0.01%
92
– –
LAZ icon
194
Lazard
LAZ
$4.21B
$12.2K ﹤0.01%
250
– –
APD icon
195
Air Products & Chemicals
APD
$65.2B
$11.5K ﹤0.01%
74
– –
DEO icon
196
Diageo
DEO
$49.4B
$11.5K ﹤0.01%
80
– –
EMR icon
197
Emerson Electric
EMR
$85B
$11.3K ﹤0.01%
164
– –
UL icon
198
Unilever
UL
$144B
$11.1K ﹤0.01%
178
– –
AFL icon
199
Aflac
AFL
$65.9B
$11K ﹤0.01%
256
– –
ES icon
200
Eversource Energy
ES
$28.4B
$10.6K ﹤0.01%
181
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.