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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$150M 53.46%
+1,774,219
New +$149M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.3M 13.67%
+932,298
New +$38.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.8M 5.29%
+367,822
New +$15.2M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.21M 2.93%
+93,320
New +$8.15M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$6.43M 2.3%
+39,094
New +$6.42M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$6.36M 2.27%
+42,129
New +$6.35M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.3M 1.53%
+86,105
New +$4.29M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 0.96%
+42,000
New +$2.66M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.44M 0.87%
+21,537
New +$2.43M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.39M 0.85%
+8,061
New +$2.38M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.29M 0.82%
+21,172
New +$2.27M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.07M 0.74%
+5,882
New +$2.06M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 0.66%
+22,812
New +$1.84M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.56%
+19,465
New +$1.57M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.53%
+13,214
New +$1.49M
AAPL icon
16
Apple
AAPL
$4.95T
$1.43M 0.51%
+25,456
New +$1.33M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.33M 0.47%
+21,700
New +$1.31M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.45%
+24,362
New +$1.26M
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.19M 0.43%
+8,580
New +$1.18M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$959K 0.34%
+4,610
New +$950K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$735K 0.26%
+15,519
New +$723K
JPM icon
22
JPMorgan Chase
JPM
$947B
$725K 0.26%
+6,160
New +$697K
V icon
23
Visa
V
$689B
$697K 0.25%
+4,054
New +$722K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$642K 0.23%
+4,986
New +$638K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$630K 0.22%
+9,819
New +$621K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.