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
+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
T icon
201
AT&T
T
$172B
$8.38K ﹤0.01%
286
+5
+2% +$137
APD icon
202
Air Products & Chemicals
APD
$66B
$8.2K ﹤0.01%
50
– –
YUM icon
203
Yum! Brands
YUM
$41.6B
$8.16K ﹤0.01%
100
– –
FLG
204
Flagstar Bank National Association
FLG
$5.79B
$7.81K ﹤0.01%
200
– –
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$7.31K ﹤0.01%
161
-15,263
-99% -$692K
EMR icon
206
Emerson Electric
EMR
$83.8B
$6.97K ﹤0.01%
100
– –
WM icon
207
Waste Management
WM
$97.1B
$6.9K ﹤0.01%
80
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$36.6B
$6.44K ﹤0.01%
340
– –
NVS icon
209
Novartis
NVS
$303B
$6.3K ﹤0.01%
84
– –
FITB
210
Fifth Third Bancorp
FITB
$51.7B
$6.07K ﹤0.01%
200
– –
ABT icon
211
Abbott
ABT
$188B
$5.71K ﹤0.01%
100
– –
MRK icon
212
Merck
MRK
$330B
$5.63K ﹤0.01%
105
-88
-46% -$4.88K
FAST icon
213
Fastenal
FAST
$55.9B
$5.47K ﹤0.01%
400
– –
CC icon
214
Chemours
CC
$2.56B
$5.31K ﹤0.01%
106
– –
JCI icon
215
Johnson Controls International
JCI
$84B
$5.26K ﹤0.01%
138
– –
MET icon
216
MetLife
MET
$61.9B
$5.06K ﹤0.01%
100
– –
BUD icon
217
AB InBev
BUD
$160B
$5.02K ﹤0.01%
45
– –
TFC icon
218
Truist Financial
TFC
$63.8B
$4.97K ﹤0.01%
100
– –
BAC icon
219
Bank of America
BAC
$435B
$4.96K ﹤0.01%
168
+63
+60% +$1.74K
KO icon
220
Coca-Cola
KO
$384B
$4.59K ﹤0.01%
100
-64
-39% -$2.94K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72.1B
$4.51K ﹤0.01%
12
– –
TPR icon
222
Tapestry
TPR
$29.8B
$4.42K ﹤0.01%
+100
New +$4.12K
GE icon
223
GE Aerospace
GE
$376B
$4.36K ﹤0.01%
52
-236
-82% -$22.5K
HPE icon
224
Hewlett Packard
HPE
$59B
$4.31K ﹤0.01%
300
– –
YUMC icon
225
Yum China
YUMC
$15.7B
$4K ﹤0.01%
100
– –
7 8
9
10 11

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 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.