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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$127M 47.36%
1,607,470
+91,164
+6% +$7.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.5M 14.32%
897,307
+45,293
+5% +$2.02M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.6M 5.06%
322,330
+2,547
+0.8% +$115K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$8.05M 3%
49,601
+7,988
+19% +$1.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 1.9%
47,945
+68
+0.1% +$7.21K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$4.91M 1.83%
34,995
-31,549
-47% -$4.4M
CYRX icon
7
CryoPort
CYRX
$764M
$4.73M 1.76%
299,587
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.4M 1.64%
84,959
-53,128
-38% -$2.88M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.08M 1.52%
64,370
– –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.92M 1.46%
48,414
-11,074
-19% -$894K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.29M 1.22%
46,222
– –
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.66M 0.99%
33,906
+3,247
+11% +$249K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.42M 0.9%
24,523
-4,150
-14% -$402K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 0.82%
8,132
+13
+0.2% +$3.51K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.08M 0.77%
+20,386
New +$2.07M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.98M 0.74%
5,590
-1,440
-20% -$506K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.83M 0.68%
8,951
+5,352
+149% +$1.07M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.59M 0.59%
14,732
-33,094
-69% -$3.56M
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.48M 0.55%
20,000
-15,000
-43% -$1.13M
AAPL icon
20
Apple
AAPL
$4.95T
$1.38M 0.52%
29,916
-9,000
-23% -$408K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$1.31M 0.49%
7,661
+1,657
+28% +$278K
AMGN icon
22
Amgen
AMGN
$203B
$1.25M 0.46%
6,767
-2,679
-28% -$474K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.44%
18,862
+18,026
+2,156% +$1.13M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.11M 0.41%
+17,082
New +$1.16M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.4%
20,193
+5,000
+33% +$263K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.