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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
+11.2%
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
$262M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$134B
| $10.3K | ﹤0.01% |
81
| – | – |
|
227
Crown Castle
CCI
$34B
| $10.2K | ﹤0.01% |
61
+5
| +9% | +$805 |
|
228
Emerson Electric
EMR
$88B
| $10.2K | ﹤0.01% |
164
| – | – |
|
229
Regeneron Pharmaceuticals
REGN
$78.3B
| $9.98K | ﹤0.01% |
16
+3
| +23% | +$1.7K |
|
230
Ameriprise Financial
AMP
$49B
| $9.9K | ﹤0.01% |
66
| – | – |
|
231
Booking.com
BKNG
$151B
| $9.55K | ﹤0.01% |
150
| – | – |
|
232
Carvana
CVNA
$75B
| $9.5K | ﹤0.01% |
395
+20
| +5% | +$375 |
|
233
Broadcom
AVGO
$2.01T
| $9.47K | ﹤0.01% |
300
| – | – |
|
234
Sanofi
SNY
$102B
| $9.44K | ﹤0.01% |
185
-89
| -32% | -$4.33K |
|
235
S&P Global
SPGI
$122B
| $9.22K | ﹤0.01% |
28
| – | – |
|
236
Aflac
AFL
$63.9B
| $9.22K | ﹤0.01% |
256
| – | – |
|
237
Alcon
ALC
$34.6B
| $9K | ﹤0.01% |
157
+11
| +8% | +$623 |
|
238
Allegion
ALLE
$14B
| $8.89K | ﹤0.01% |
87
+11
| +14% | +$1.08K |
|
239
Wells Fargo
WFC
$268B
| $8.65K | ﹤0.01% |
338
| – | – |
|
240
Hasbro
HAS
$12.9B
| $8.62K | ﹤0.01% |
115
| – | – |
|
241
Expedia Group
EXPE
$37.3B
| $8.55K | ﹤0.01% |
104
| – | – |
|
242
Colgate-Palmolive
CL
$73.7B
| $8.5K | ﹤0.01% |
116
+5
| +5% | +$355 |
|
243
Atlassian
TEAM
$27.9B
| $8.47K | ﹤0.01% |
47
+6
| +15% | +$996 |
|
244
Equinix
EQIX
$104B
| $8.43K | ﹤0.01% |
12
| – | – |
|
245
MongoDB
MDB
$30.5B
| $8.38K | ﹤0.01% |
37
-13
| -26% | -$2.41K |
|
246
Williams-Sonoma
WSM
$29.4B
| $8.2K | ﹤0.01% |
200
| – | – |
|
247
Datadog
DDOG
$103B
| $7.91K | ﹤0.01% |
+91
| New | +$5.54K |
|
248
Goldman Sachs
GS
$312B
| $7.91K | ﹤0.01% |
40
| – | – |
|
249
Lennar Class A
LEN
$20.9B
| $7.89K | ﹤0.01% |
132
| – | – |
|
250
Kimberly-Clark
KMB
$37B
| $7.77K | ﹤0.01% |
55
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review
As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.