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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$130M 45.9%
1,649,864
+42,394
+3% +$3.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.7M 13.68%
894,050
-3,257
-0.4% -$140K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.2M 4.66%
321,801
-529
-0.2% -$22.3K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$9.68M 3.42%
56,163
+6,562
+13% +$1.11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$5.83M 2.06%
38,969
+3,974
+11% +$585K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.06M 1.79%
97,209
+12,250
+14% +$639K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 1.66%
44,478
-3,467
-7% -$368K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.44M 1.57%
55,137
+6,723
+14% +$544K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.09M 1.45%
47,906
+14,000
+41% +$1.16M
CYRX icon
10
CryoPort
CYRX
$764M
$3.84M 1.36%
299,587
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.12M 1.1%
27,285
+2,762
+11% +$299K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.36M 0.84%
60,612
+59,276
+4,437% +$2.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 0.83%
8,051
-81
-1% -$23.1K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.19M 0.77%
20,473
+87
+0.4% +$9.19K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.1M 0.74%
19,589
+4,857
+33% +$522K
AAPL icon
16
Apple
AAPL
$4.95T
$2M 0.71%
35,436
+5,520
+18% +$287K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.65%
8,621
+3,325
+63% +$682K
AMGN icon
18
Amgen
AMGN
$203B
$1.77M 0.63%
8,553
+1,786
+26% +$352K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.76M 0.62%
+35,640
New +$1.78M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.76M 0.62%
+36,273
New +$1.76M
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.64M 0.58%
30,000
+19,750
+193% +$1.04M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.39M 0.49%
3,772
-1,818
-33% -$666K
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.29M 0.46%
17,000
-3,000
-15% -$225K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.43%
12,531
+7,189
+135% +$697K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.22M 0.43%
16,762
-29,460
-64% -$2.12M
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.