RAFFA WEALTH MANAGEMENT, LLC

Q2 2018 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2018
Date filed
7/27/2026
Form type
13F-HR
Num holdings
727
Total value ($000)
$268,757
Net value change ($000)
-4,997 (-1.8%)
New positions
28
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 6,098 5.0%
CYRX 2,151 83.5%
RSP 2,077 NEW
IWV 1,544 23.7%
XCUR 1,412 NEW
IWP 1,144 2243.1%
IWO 1,143 166.6%
ESGD 1,113 NEW
VIOG 812 NEW
VEA 792 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -4,117 -45.6%
GVI -3,592 -69.4%
VEU -3,104 -41.3%
IEMG -1,828 -87.4%
VWO -1,421 -9.5%
IGHG -1,190 -44.6%
BRK-B -1,063 -51.8%
BIV -944 -19.4%
EEM -917 -90.5%
IDLV -423 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type