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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
+2.01%
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$88.8M 34.39%
1,088,219
+44,961
+4% +$3.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.7M 14.22%
818,158
+20,762
+3% +$917K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27.5M 10.67%
250,878
+2,678
+1% +$295K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.4M 5.97%
335,555
+1,559
+0.5% +$69.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.57M 3.32%
62,410
+269
+0.4% +$36K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.68M 2.98%
140,327
-4,764
-3% -$256K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$5.59M 2.17%
35,358
+3,417
+11% +$527K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.15M 1.99%
+61,379
New +$5.17M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 1.83%
43,175
-1,027
-2% -$112K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.82M 1.09%
42,720
+465
+1% +$30.3K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.64M 1.02%
36,222
-4,568
-11% -$329K
CYRX icon
12
CryoPort
CYRX
$764M
$2.57M 1%
299,587
-15,000
-5% -$118K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.95%
9,157
+1,250
+16% +$325K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.41M 0.93%
28,146
-69
-0.2% -$5.66K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.79%
10,236
-19
-0.2% -$3.61K
AAPL icon
16
Apple
AAPL
$4.95T
$1.69M 0.65%
39,940
-1,416
-3% -$59.2K
AMGN icon
17
Amgen
AMGN
$203B
$1.63M 0.63%
9,387
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.47%
3,518
-3,582
-50% -$1.21M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.45%
14,776
+6,043
+69% +$480K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.14M 0.44%
11,006
+1,006
+10% +$101K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.13M 0.44%
14,691
+1,391
+10% +$107K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.02M 0.39%
13,928
-2,000
-13% -$142K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$990K 0.38%
7,966
+1,831
+30% +$222K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$988K 0.38%
34,000
+13,000
+62% +$371K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$987K 0.38%
+11,167
New +$966K
1
2 3 4 5

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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.