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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSHP
1
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$249K 0.03%
+9,500
New +$250K
CERN
2
DELISTED
Cerner Corp
CERN
$188K 0.02%
+2,561
New +$173K
CMSA
3
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
$130K 0.02%
+5,000
New +$129K
CELG
4
DELISTED
Celgene Corp
CELG
$119K 0.02%
+1,287
New +$122K
CTBB
5
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$118K 0.02%
+5,000
New +$114K
JPM.PRC icon
6
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$68K 0.01%
+2,500
New +$66.7K
DUK.PRA icon
7
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$66.1K 0.01%
+2,500
New +$65.3K
DLR.PRI
8
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$66K 0.01%
+2,500
New +$65.6K
NI.PRB
9
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$65.9K 0.01%
+2,500
New +$66.5K
BAC.PRK icon
10
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$65.6K 0.01%
+2,500
New +$65.8K
SCHW.PRC
11
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$65.3K 0.01%
+2,500
New +$66.1K
BAC.PRC
12
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$65.3K 0.01%
+2,500
New +$65.7K
ALL.PRG
13
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$64.5K 0.01%
+2,500
New +$65K
WFC.PRX
14
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$63.1K 0.01%
+2,500
New +$63.5K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$51.6K 0.01%
+2,160
New +$51.4K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$31.7K ﹤0.01%
+908
New +$33.3K
FNM
17
DELISTED
FANNIE MAE
FNM
$23.6K ﹤0.01%
+8,749
New +$23.6K
CEM
18
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.8K ﹤0.01%
+247
New +$15.2K
VMW
19
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+84
New +$15.7K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.94K ﹤0.01%
+127
New +$6.75K
MNRL
21
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.47K ﹤0.01%
+255
New +$5.29K
STR
22
DELISTED
Sitio Royalties
STR
$5.43K ﹤0.01%
+162
New +$5.32K
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
$4.82K ﹤0.01%
+348
New +$5.89K
AGN
24
DELISTED
Allergan plc
AGN
$4.19K ﹤0.01%
+25
New +$3.46K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$3.02K ﹤0.01%
+48
New +$3.02K
1
2 3 4 5

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AI
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.