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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.4B
$11.5K ﹤0.01%
146
+14
+11% +$994
ILMN icon
227
Illumina
ILMN
$29.3B
$11.4K ﹤0.01%
38
-11
-22% -$3.79K
D icon
228
Dominion Energy
D
$58.8B
$11.4K ﹤0.01%
144
+54
+60% +$4.24K
LLY icon
229
Eli Lilly
LLY
$1.06T
$11.3K ﹤0.01%
76
-1
-1% -$155
PM icon
230
Philip Morris
PM
$293B
$11.2K ﹤0.01%
150
– –
BDX icon
231
Becton Dickinson
BDX
$48.8B
$10.9K ﹤0.01%
48
+19
+66% +$4.67K
OMER icon
232
Omeros
OMER
$952M
$10.8K ﹤0.01%
1,071
– –
TJX icon
233
TJX Companies
TJX
$179B
$10.8K ﹤0.01%
194
-83
-30% -$4.47K
MCHP icon
234
Microchip Technology
MCHP
$40.4B
$10.7K ﹤0.01%
208
-18
-8% -$937
EG icon
235
Everest Group
EG
$14.2B
$10.7K ﹤0.01%
54
– –
XYL icon
236
Xylem
XYL
$28.2B
$10.5K ﹤0.01%
125
+9
+8% +$701
GILD icon
237
Gilead Sciences
GILD
$162B
$10.4K ﹤0.01%
164
+30
+22% +$2.08K
CL icon
238
Colgate-Palmolive
CL
$74.1B
$10.1K ﹤0.01%
131
+15
+13% +$1.14K
AMP icon
239
Ameriprise Financial
AMP
$49.5B
$9.55K ﹤0.01%
62
-4
-6% -$616
EXPE icon
240
Expedia Group
EXPE
$36.8B
$9.54K ﹤0.01%
104
– –
CB icon
241
Chubb
CB
$137B
$9.41K ﹤0.01%
81
– –
CHTR icon
242
Charter Communications
CHTR
$18.8B
$9.37K ﹤0.01%
15
– –
SNY icon
243
Sanofi
SNY
$104B
$9.28K ﹤0.01%
185
– –
ALC icon
244
Alcon
ALC
$33.9B
$9.23K ﹤0.01%
162
+5
+3% +$294
MRSH
245
Marsh
MRSH
$92.2B
$9.18K ﹤0.01%
80
+12
+18% +$1.38K
EQIX icon
246
Equinix
EQIX
$104B
$9.12K ﹤0.01%
12
– –
DUK icon
247
Duke Energy
DUK
$96.6B
$9.03K ﹤0.01%
102
-100
-50% -$8.24K
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$9.01K ﹤0.01%
61
+6
+11% +$901
REGN icon
249
Regeneron Pharmaceuticals
REGN
$79.5B
$8.96K ﹤0.01%
16
– –
ALLE icon
250
Allegion
ALLE
$14.3B
$8.9K ﹤0.01%
90
+3
+3% +$305
8 9
10
11 12

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M
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AWG
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.