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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
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$83.7M 36.22%
1,023,217
-26,164
-2% -$2.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.2M 13.94%
779,973
+13,782
+2% +$562K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27.1M 11.74%
245,238
+22,139
+10% +$2.45M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.8M 5.55%
314,478
+12,712
+4% +$515K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.21M 3.12%
144,168
-56,888
-28% -$2.81M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$6.86M 2.97%
55,116
+152
+0.3% +$18.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 2.1%
44,362
+68
+0.2% +$7.43K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$3.16M 1.37%
21,933
+16,561
+308% +$2.35M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.82M 1.22%
+40,790
New +$2.81M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.39M 1.03%
+7,533
New +$2.37M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.1M 0.91%
34,477
+33,777
+4,825% +$2.04M
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.97M 0.85%
28,515
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$1.88M 0.81%
63,260
+60,192
+1,962% +$1.77M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.75%
10,255
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.74%
7,077
-38
-0.5% -$9.11K
AMGN icon
16
Amgen
AMGN
$203B
$1.62M 0.7%
9,387
– –
CYRX icon
17
CryoPort
CYRX
$764M
$1.55M 0.67%
314,587
– –
AAPL icon
18
Apple
AAPL
$4.95T
$1.53M 0.66%
42,556
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$1.18M 0.51%
66,768
+65,968
+8,246% +$1.16M
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.02M 0.44%
+13,300
New +$1.01M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$984K 0.43%
+24,453
New +$983K
PEP icon
22
PepsiCo
PEP
$191B
$802K 0.35%
6,941
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$765K 0.33%
8,610
– –
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$752K 0.33%
+30,623
New +$765K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$750K 0.32%
6,441
+5,695
+763% +$655K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2017 Portfolio in Review

As of Q2 2017, RAFFA WEALTH MANAGEMENT, LLC held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 37 new positions and closed 12 in Q2 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $231M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2017, filed 27 Jul 2026.