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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$28.8K 0.01%
+505
New +$29K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28.8K 0.01%
+255
New +$28.3K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.8B
$26.6K 0.01%
+207
New +$26.3K
CCL icon
179
Carnival Corporation Ltd
CCL
$38B
$26.4K 0.01%
+603
New +$27.8K
VDE icon
180
Vanguard Energy ETF
VDE
$9.97B
$25.4K 0.01%
+325
New +$26K
ENB icon
181
Enbridge
ENB
$121B
$25.3K 0.01%
+720
New +$24.9K
LUV icon
182
Southwest Airlines
LUV
$22.3B
$24.7K 0.01%
+457
New +$23.9K
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$24.6K 0.01%
+553
New +$26.1K
GLW icon
184
Corning
GLW
$116B
$24.4K 0.01%
+855
New +$25.6K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$24.2K 0.01%
+180
New +$25.4K
ITW icon
186
Illinois Tool Works
ITW
$81.6B
$23.8K 0.01%
+152
New +$23.1K
TXN icon
187
Texas Instruments
TXN
$255B
$22.6K 0.01%
+175
New +$21.6K
DLTR icon
188
Dollar Tree
DLTR
$24.7B
$22.4K 0.01%
+196
New +$20.5K
NEE icon
189
NextEra Energy
NEE
$183B
$22.4K 0.01%
+384
New +$20.8K
EGBN icon
190
Eagle Bancorp
EGBN
$838M
$22.3K 0.01%
+500
New +$21.8K
DD icon
191
DuPont de Nemours
DD
$18.7B
$21.5K 0.01%
+241
New +$21.2K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$20.1K 0.01%
+504
New +$20.2K
GSK icon
193
GSK
GSK
$104B
$20K 0.01%
+375
New +$19.3K
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$20K 0.01%
+700
New +$20.4K
DUK icon
195
Duke Energy
DUK
$98.4B
$19.4K 0.01%
+202
New +$18.4K
TRV icon
196
Travelers Companies
TRV
$78.4B
$19.3K 0.01%
+130
New +$19.3K
MLM icon
197
Martin Marietta Materials
MLM
$32.4B
$18.1K 0.01%
+66
New +$16.3K
VFC icon
198
VF Corp
VFC
$5.87B
$18.1K 0.01%
+203
New +$17.3K
CL icon
199
Colgate-Palmolive
CL
$73.3B
$17.6K 0.01%
+239
New +$17.3K
C icon
200
Citigroup
C
$222B
$17.3K 0.01%
+250
New +$17K
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.