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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$12.8K ﹤0.01%
76
– –
WORK
227
DELISTED
Slack Technologies, Inc.
WORK
$12.7K ﹤0.01%
410
-41
-9% -$1.39K
EG icon
228
Everest Group
EG
$14.2B
$12.6K ﹤0.01%
54
– –
PM icon
229
Philip Morris
PM
$293B
$12.4K ﹤0.01%
150
– –
LRCX icon
230
Lam Research
LRCX
$383B
$12.3K ﹤0.01%
260
– –
AMP icon
231
Ameriprise Financial
AMP
$49.5B
$12.2K ﹤0.01%
63
+1
+2% +$179
D icon
232
Dominion Energy
D
$58.8B
$12K ﹤0.01%
160
+16
+11% +$1.27K
XYL icon
233
Xylem
XYL
$28.2B
$11.9K ﹤0.01%
117
-8
-6% -$752
PSX icon
234
Phillips 66
PSX
$82.4B
$11.3K ﹤0.01%
162
+17
+12% +$998
DXCM icon
235
DexCom
DXCM
$31.3B
$11.1K ﹤0.01%
120
-28
-19% -$2.5K
FTV icon
236
Fortive
FTV
$18.4B
$11K ﹤0.01%
207
-40
-16% -$2.06K
CL icon
237
Colgate-Palmolive
CL
$74.1B
$10.9K ﹤0.01%
128
-3
-2% -$248
ADP icon
238
Automatic Data Processing
ADP
$109B
$10.9K ﹤0.01%
62
+12
+24% +$1.97K
CME icon
239
CME Group
CME
$95B
$10.9K ﹤0.01%
60
+7
+13% +$1.19K
ALLE icon
240
Allegion
ALLE
$14.3B
$10.8K ﹤0.01%
93
+3
+3% +$326
BLK icon
241
Blackrock
BLK
$175B
$10.8K ﹤0.01%
15
– –
ALC icon
242
Alcon
ALC
$33.9B
$10.8K ﹤0.01%
163
+1
+0.6% +$63
AMD icon
243
Advanced Micro Devices
AMD
$798B
$10.5K ﹤0.01%
115
+21
+22% +$1.81K
SCHW
244
Charles Schwab
SCHW
$187B
$10.5K ﹤0.01%
198
+38
+24% +$1.72K
GILD icon
245
Gilead Sciences
GILD
$162B
$10.3K ﹤0.01%
176
+12
+7% +$724
CI icon
246
Cigna
CI
$72.7B
$10.2K ﹤0.01%
49
+16
+48% +$3.14K
WFC icon
247
Wells Fargo
WFC
$265B
$10.2K ﹤0.01%
338
– –
XOM icon
248
ExxonMobil
XOM
$642B
$10.1K ﹤0.01%
246
-726
-75% -$27.2K
MPC icon
249
Marathon Petroleum
MPC
$84B
$10.1K ﹤0.01%
245
+39
+19% +$1.4K
EL icon
250
Estee Lauder
EL
$30.9B
$10.1K ﹤0.01%
38
+8
+27% +$1.93K
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.