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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$296B
$7.21K ﹤0.01%
84
– –
BKNG icon
202
Booking.com
BKNG
$150B
$6.98K ﹤0.01%
100
– –
D icon
203
Dominion Energy
D
$61.1B
$6.9K ﹤0.01%
90
– –
ROP icon
204
Roper Technologies
ROP
$38.4B
$6.84K ﹤0.01%
20
– –
MPC icon
205
Marathon Petroleum
MPC
$91.9B
$6.82K ﹤0.01%
114
– –
FITB
206
Fifth Third Bancorp
FITB
$51.3B
$6.78K ﹤0.01%
269
– –
CAT icon
207
Caterpillar
CAT
$380B
$6.78K ﹤0.01%
50
– –
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$6.59K ﹤0.01%
124
– –
FDX icon
209
FedEx
FDX
$73B
$6.53K ﹤0.01%
36
– –
NEM icon
210
Newmont
NEM
$97.9B
$6.44K ﹤0.01%
180
– –
HPE icon
211
Hewlett Packard
HPE
$65B
$6.14K ﹤0.01%
398
– –
BKR icon
212
Baker Hughes
BKR
$60.2B
$5.99K ﹤0.01%
216
– –
PLD icon
213
Prologis
PLD
$135B
$5.97K ﹤0.01%
83
+35
+73% +$2.39K
YUMC icon
214
Yum China
YUMC
$16.3B
$5.93K ﹤0.01%
132
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.3B
$5.89K ﹤0.01%
118
– –
CB icon
216
Chubb
CB
$135B
$5.88K ﹤0.01%
42
– –
HEI.A icon
217
HEICO Corp Class A
HEI.A
$35.7B
$5.72K ﹤0.01%
68
+25
+58% +$1.83K
TRIP icon
218
TripAdvisor
TRIP
$1.67B
$5.61K ﹤0.01%
109
– –
VLO icon
219
Valero Energy
VLO
$92.8B
$5.6K ﹤0.01%
66
– –
HEI icon
220
HEICO Corp
HEI
$49.7B
$5.41K ﹤0.01%
57
+14
+33% +$1.22K
SPR
221
DELISTED
Spirit AeroSystems
SPR
$5.4K ﹤0.01%
59
+22
+59% +$1.94K
PNC icon
222
PNC Financial Services
PNC
$99.6B
$5.4K ﹤0.01%
44
– –
OKE icon
223
Oneok
OKE
$56.2B
$5.38K ﹤0.01%
77
– –
CHTR icon
224
Charter Communications
CHTR
$16.9B
$5.2K ﹤0.01%
15
– –
ELV icon
225
Elevance Health
ELV
$81.9B
$5.17K ﹤0.01%
18
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.