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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$136M 54.76%
1,670,718
+16,224
+1% +$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.5M 14.74%
893,593
+5,097
+0.6% +$204K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.8M 5.96%
347,273
+2,601
+0.8% +$107K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.62M 3.48%
102,718
+1,933
+2% +$159K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$6.67M 2.69%
46,065
+119
+0.3% +$16.6K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.11M 1.66%
81,898
-3,375
-4% -$165K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.27M 0.92%
8,034
-23
-0.3% -$6.25K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.19M 0.89%
20,989
+123
+0.6% +$12.4K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.62M 0.65%
14,648
-33
-0.2% -$3.59K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.58%
13,101
-259
-2% -$27.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.56%
17,488
+254
+1% +$20K
AAPL icon
12
Apple
AAPL
$4.95T
$1.38M 0.56%
29,092
+868
+3% +$36.8K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.49%
23,587
+2,005
+9% +$102K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.11M 0.45%
9,440
-14,037
-60% -$1.53M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.09M 0.44%
17,244
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.43%
5,248
+750
+17% +$151K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$912K 0.37%
7,085
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$844K 0.34%
13,100
+300
+2% +$18.6K
V icon
19
Visa
V
$689B
$773K 0.31%
4,949
+1,821
+58% +$262K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$680K 0.27%
11,837
+972
+9% +$54.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$629K 0.25%
12,878
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$629K 0.25%
10,720
+2,860
+36% +$160K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$616K 0.25%
6,714
+2,357
+54% +$213K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$592K 0.24%
5,956
-3,782
-39% -$363K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$580K 0.23%
17,020
– –
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.