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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $121M | 44.27% |
1,516,306
+428,087
| +39% | +$34.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $37.7M | 13.77% |
852,014
+33,856
| +4% | +$1.54M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15M | 5.49% |
319,783
-15,772
| -5% | -$756K |
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $9.03M | 3.3% |
66,544
+4,134
| +7% | +$580K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $7.51M | 2.74% |
138,087
-2,240
| -2% | -$125K |
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $6.51M | 2.38% |
41,613
+6,255
| +18% | +$1.01M |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.18M | 1.89% |
47,826
-203,052
| -81% | -$22M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 1.88% |
47,877
+4,702
| +11% | +$505K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.86M | 1.78% |
59,488
-1,891
| -3% | -$155K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.24M | 1.55% |
64,370
+21,650
| +51% | +$1.45M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.41M | 1.24% |
46,222
+10,000
| +28% | +$738K |
|
|
12
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $2.67M | 0.97% |
35,000
+20,309
| +138% | +$1.57M |
|
13
Microsoft
MSFT
$2.89T
| $2.62M | 0.96% |
28,673
+527
| +2% | +$48.2K |
|
14
CryoPort
CYRX
$764M
| $2.58M | 0.94% |
299,587
| – | – |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.4M | 0.88% |
7,030
+3,512
| +100% | +$1.22M |
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.26M | 0.83% |
30,659
+16,731
| +120% | +$1.28M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.14M | 0.78% |
8,119
-1,038
| -11% | -$283K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.09M | 0.76% |
35,800
+20,800
| +139% | +$1.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 0.75% |
10,284
+48
| +0.5% | +$9.86K |
|
20
Apple
AAPL
$4.95T
| $1.63M | 0.6% |
38,916
-1,024
| -3% | -$44.1K |
|
21
Amgen
AMGN
$203B
| $1.61M | 0.59% |
9,446
+59
| +0.6% | +$10.8K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.01M | 0.37% |
20,986
+8,500
| +68% | +$417K |
|
23
Invesco QQQ Trust
QQQ
$449B
| $961K | 0.35% |
6,004
+2,250
| +60% | +$372K |
|
24
Visa
V
$689B
| $800K | 0.29% |
6,692
-356
| -5% | -$43.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $789K | 0.29% |
15,193
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.