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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
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$6.58K ﹤0.01%
19
– –
GS icon
252
Goldman Sachs
GS
$300B
$6.44K ﹤0.01%
28
– –
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$6.4K ﹤0.01%
46
– –
YUMC icon
254
Yum China
YUMC
$16.5B
$6.34K ﹤0.01%
132
– –
HPE icon
255
Hewlett Packard
HPE
$63.4B
$6.31K ﹤0.01%
398
– –
TGT icon
256
Target
TGT
$65.6B
$6.28K ﹤0.01%
49
– –
VLO icon
257
Valero Energy
VLO
$90.1B
$6.18K ﹤0.01%
66
– –
TDG icon
258
TransDigm Group
TDG
$70.2B
$6.16K ﹤0.01%
11
– –
CW icon
259
Curtiss-Wright
CW
$26.7B
$6.06K ﹤0.01%
43
– –
EPM icon
260
Evolution Petroleum
EPM
$132M
$6.03K ﹤0.01%
1,102
+214
+24% +$1.18K
CME icon
261
CME Group
CME
$96.3B
$6.02K ﹤0.01%
30
– –
OKE icon
262
Oneok
OKE
$57.2B
$5.83K ﹤0.01%
77
– –
CI icon
263
Cigna
CI
$73.7B
$5.73K ﹤0.01%
28
– –
MRSH
264
Marsh
MRSH
$90.5B
$5.68K ﹤0.01%
51
– –
BKR icon
265
Baker Hughes
BKR
$60B
$5.54K ﹤0.01%
216
– –
BLK icon
266
Blackrock
BLK
$169B
$5.53K ﹤0.01%
11
– –
SPGI icon
267
S&P Global
SPGI
$121B
$5.46K ﹤0.01%
20
– –
ADP icon
268
Automatic Data Processing
ADP
$106B
$5.46K ﹤0.01%
32
– –
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$5.32K ﹤0.01%
27
– –
HAS icon
270
Hasbro
HAS
$13.2B
$5.28K ﹤0.01%
50
– –
PHX
271
DELISTED
PHX Minerals
PHX
$5.17K ﹤0.01%
461
+34
+8% +$446
BDX icon
272
Becton Dickinson
BDX
$45.6B
$5.17K ﹤0.01%
19
– –
SYK icon
273
Stryker
SYK
$125B
$5.04K ﹤0.01%
24
– –
ECL icon
274
Ecolab
ECL
$78.1B
$5.02K ﹤0.01%
26
– –
AIG icon
275
American International
AIG
$41.7B
$4.88K ﹤0.01%
95
– –
9 10
11
12 13

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LSA
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AI
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M
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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.