We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$131M 49.99%
1,654,494
+4,630
+0.3% +$362K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33M 12.57%
888,496
-5,554
-0.6% -$220K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.1M 5.01%
344,672
+22,871
+7% +$886K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.19M 3.13%
100,785
+45,648
+83% +$3.66M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$7.52M 2.87%
51,151
-5,012
-9% -$796K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$5.86M 2.24%
45,946
+6,977
+18% +$963K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$5.45M 2.08%
+39,316
New +$5.88M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.89M 1.48%
85,273
-11,936
-12% -$573K
CYRX icon
9
CryoPort
CYRX
$764M
$2.86M 1.09%
259,278
-40,309
-13% -$438K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.46M 0.94%
8,141
+4,369
+116% +$1.45M
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.38M 0.91%
23,477
-3,808
-14% -$408K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01M 0.77%
8,057
+6
+0.1% +$1.62K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.91M 0.73%
20,866
+393
+2% +$38.9K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.61M 0.61%
36,253
-20
-0.1% -$936
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.59M 0.61%
14,681
-4,908
-25% -$526K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.54%
13,360
-31,118
-70% -$3.26M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$1.37M 0.52%
10,231
+10,123
+9,373% +$1.51M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.51%
17,234
+6,362
+59% +$495K
AMGN icon
19
Amgen
AMGN
$203B
$1.22M 0.47%
6,287
-2,266
-26% -$442K
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.18M 0.45%
16,540
-460
-3% -$33.9K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.13M 0.43%
16,937
+175
+1% +$12K
AAPL icon
22
Apple
AAPL
$4.95T
$1.11M 0.42%
28,224
-7,212
-20% -$350K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.09M 0.42%
25,620
-10,020
-28% -$462K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.41%
20,308
+115
+0.6% +$6.32K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.39%
21,582
+21,253
+6,460% +$1.06M
1
2 3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.