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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
+0.69%
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
ETN icon
201
Eaton
ETN
$150B
$10.5K ﹤0.01%
141
+50
+55% +$3.87K
MCD icon
202
McDonald's
MCD
$194B
$10K ﹤0.01%
64
– –
SNY icon
203
Sanofi
SNY
$109B
$10K ﹤0.01%
250
– –
NVDA icon
204
NVIDIA
NVDA
$4.77T
$9.95K ﹤0.01%
1,680
– –
YUM icon
205
Yum! Brands
YUM
$41.4B
$9.93K ﹤0.01%
127
– –
FTV icon
206
Fortive
FTV
$19.5B
$9.79K ﹤0.01%
201
– –
WM icon
207
Waste Management
WM
$96.1B
$9.6K ﹤0.01%
118
– –
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.49K ﹤0.01%
101
-974
-91% -$86.6K
NVAX icon
209
Novavax
NVAX
$1.21B
$9.38K ﹤0.01%
350
– –
KMI icon
210
Kinder Morgan
KMI
$70.3B
$9.03K ﹤0.01%
511
– –
ADBE icon
211
Adobe
ADBE
$99B
$9.02K ﹤0.01%
37
– –
GILD icon
212
Gilead Sciences
GILD
$167B
$9K ﹤0.01%
127
– –
AZN icon
213
AstraZeneca
AZN
$267B
$8.78K ﹤0.01%
125
– –
TFC icon
214
Truist Financial
TFC
$64.7B
$8.42K ﹤0.01%
167
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$36.9B
$8.27K ﹤0.01%
340
– –
FDX icon
216
FedEx
FDX
$74B
$8.17K ﹤0.01%
36
– –
BKNG icon
217
Booking.com
BKNG
$154B
$8.11K ﹤0.01%
100
– –
PSX icon
218
Phillips 66
PSX
$82.5B
$8.09K ﹤0.01%
72
-5
-6% -$562
ABT icon
219
Abbott
ABT
$187B
$7.75K ﹤0.01%
127
– –
FITB
220
Fifth Third Bancorp
FITB
$52.4B
$7.72K ﹤0.01%
269
– –
FLG
221
Flagstar Bank National Association
FLG
$5.83B
$7.42K ﹤0.01%
224
– –
VLO icon
222
Valero Energy
VLO
$88.7B
$7.32K ﹤0.01%
66
– –
MET icon
223
MetLife
MET
$62.7B
$7.28K ﹤0.01%
167
– –
AVGO icon
224
Broadcom
AVGO
$1.81T
$7.28K ﹤0.01%
+300
New +$7.36K
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$7.27K ﹤0.01%
124
-100
-45% -$5.82K
7 8
9
10 11

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AWG
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ACM
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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.