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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$14B
$21.1K 0.01%
640
+620
+3,100% +$19.9K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$21K 0.01%
180
– –
ITW icon
178
Illinois Tool Works
ITW
$84.1B
$19.3K 0.01%
152
– –
DUK icon
179
Duke Energy
DUK
$101B
$17.4K 0.01%
202
– –
EPD icon
180
Enterprise Products Partners
EPD
$83.7B
$17.2K 0.01%
700
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.7K 0.01%
+552
New +$17.6K
NEE icon
182
NextEra Energy
NEE
$185B
$16.7K 0.01%
384
– –
TXN icon
183
Texas Instruments
TXN
$248B
$16.5K 0.01%
175
– –
WFC icon
184
Wells Fargo
WFC
$254B
$15.6K 0.01%
338
– –
TRV icon
185
Travelers Companies
TRV
$81.1B
$15.6K 0.01%
130
– –
CCI icon
186
Crown Castle
CCI
$34.6B
$15.5K 0.01%
143
+1
+0.7% +$110
VFC icon
187
VF Corp
VFC
$5.92B
$14.5K 0.01%
216
– –
ABBV icon
188
AbbVie
ABBV
$465B
$14.1K 0.01%
153
– –
OXY icon
189
Occidental Petroleum
OXY
$55.7B
$13.8K 0.01%
225
– –
SWK icon
190
Stanley Black & Decker
SWK
$14.5B
$13.5K 0.01%
113
– –
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.42B
$13.5K 0.01%
163
– –
CVS icon
192
CVS Health
CVS
$135B
$13K 0.01%
199
-153
-43% -$11.4K
ROK icon
193
Rockwell Automation
ROK
$51.1B
$12.9K ﹤0.01%
86
– –
NVAX icon
194
Novavax
NVAX
$1.21B
$12.9K ﹤0.01%
350
– –
OMER icon
195
Omeros
OMER
$845M
$11.9K ﹤0.01%
1,071
-1,393
-57% -$19.5K
APD icon
196
Air Products & Chemicals
APD
$65.5B
$11.8K ﹤0.01%
74
– –
ES icon
197
Eversource Energy
ES
$28.1B
$11.8K ﹤0.01%
181
– –
EG icon
198
Everest Group
EG
$15.6B
$11.8K ﹤0.01%
54
– –
YUM icon
199
Yum! Brands
YUM
$41.9B
$11.7K ﹤0.01%
127
– –
AFL icon
200
Aflac
AFL
$65.5B
$11.7K ﹤0.01%
256
– –
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.