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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
+3.21%
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
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
$10K ﹤0.01%
310
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$9.75K ﹤0.01%
30
– –
LLY icon
228
Eli Lilly
LLY
$1.02T
$9.73K ﹤0.01%
74
– –
FTV icon
229
Fortive
FTV
$17.9B
$9.7K ﹤0.01%
201
– –
AVGO icon
230
Broadcom
AVGO
$1.85T
$9.48K ﹤0.01%
300
– –
MET icon
231
MetLife
MET
$61.9B
$9.33K ﹤0.01%
183
– –
SLB icon
232
SLB Ltd
SLB
$73.6B
$9.25K ﹤0.01%
230
– –
CTVA icon
233
Corteva
CTVA
$52.6B
$8.93K ﹤0.01%
302
– –
NOW icon
234
ServiceNow
NOW
$115B
$8.75K ﹤0.01%
155
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.47K ﹤0.01%
224
– –
FITB
236
Fifth Third Bancorp
FITB
$51.2B
$8.27K ﹤0.01%
269
– –
GILD icon
237
Gilead Sciences
GILD
$162B
$8.25K ﹤0.01%
127
– –
BKNG icon
238
Booking.com
BKNG
$149B
$8.21K ﹤0.01%
100
– –
NEM icon
239
Newmont
NEM
$98.7B
$7.82K ﹤0.01%
180
– –
MO icon
240
Altria Group
MO
$114B
$7.49K ﹤0.01%
150
– –
D icon
241
Dominion Energy
D
$60.8B
$7.45K ﹤0.01%
90
– –
PLD icon
242
Prologis
PLD
$135B
$7.4K ﹤0.01%
83
– –
CAT icon
243
Caterpillar
CAT
$375B
$7.38K ﹤0.01%
50
– –
WSM icon
244
Williams-Sonoma
WSM
$26.9B
$7.34K ﹤0.01%
200
– –
CHTR icon
245
Charter Communications
CHTR
$17.3B
$7.28K ﹤0.01%
15
– –
NVS icon
246
Novartis
NVS
$297B
$7.1K ﹤0.01%
75
– –
ROP icon
247
Roper Technologies
ROP
$38.8B
$7.08K ﹤0.01%
20
– –
PNC icon
248
PNC Financial Services
PNC
$99.7B
$7.02K ﹤0.01%
44
– –
MPC icon
249
Marathon Petroleum
MPC
$92.4B
$6.87K ﹤0.01%
114
– –
HWM icon
250
Howmet Aerospace
HWM
$113B
$6.71K ﹤0.01%
284
– –
8 9
10
11 12

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2019 Portfolio in Review

As of Q4 2019, RAFFA WEALTH MANAGEMENT, LLC held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Impinj in Q4 2019, selling an estimated $105K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and closed 7 in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2019, filed 27 Jul 2026.