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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$85.5M 34.82%
1,043,258
+20,041
+2% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.6M 14.1%
797,396
+17,423
+2% +$739K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27.5M 11.21%
248,200
+2,962
+1% +$329K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.6M 5.93%
333,996
+19,518
+6% +$845K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.05M 3.28%
62,141
+7,025
+13% +$890K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.65M 3.11%
145,091
+923
+0.6% +$47.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 1.97%
44,202
-160
-0.4% -$17.6K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$4.77M 1.94%
31,941
+10,008
+46% +$1.46M
CYRX icon
9
CryoPort
CYRX
$764M
$3.1M 1.26%
314,587
– –
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.9M 1.18%
40,790
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.71M 1.1%
42,255
+7,778
+23% +$487K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.32M 0.94%
7,100
-433
-6% -$138K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.1M 0.86%
28,215
-300
-1% -$21.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.99M 0.81%
7,907
+830
+12% +$205K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.77%
10,255
– –
AMGN icon
16
Amgen
AMGN
$203B
$1.75M 0.71%
9,387
– –
AAPL icon
17
Apple
AAPL
$4.95T
$1.59M 0.65%
41,356
-1,200
-3% -$46.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.53%
41,804
-21,456
-34% -$657K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.49%
26,739
+14,500
+118% +$638K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.08M 0.44%
15,928
+7,429
+87% +$494K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.02M 0.42%
13,300
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$957K 0.39%
+10,000
New +$925K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$786K 0.32%
8,610
– –
V icon
24
Visa
V
$689B
$775K 0.32%
7,364
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$727K 0.3%
6,135
-306
-5% -$35.7K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.