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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
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
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
CHWY icon
251
Chewy
CHWY
$9.87B
$7.69K ﹤0.01%
172
+31
+22% +$1.35K
CHTR icon
252
Charter Communications
CHTR
$18.3B
$7.65K ﹤0.01%
15
– –
MS icon
253
Morgan Stanley
MS
$341B
$7.54K ﹤0.01%
156
+8
+5% +$336
XYL icon
254
Xylem
XYL
$28.5B
$7.54K ﹤0.01%
116
+10
+9% +$660
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$7.52K ﹤0.01%
124
– –
ADP icon
256
Automatic Data Processing
ADP
$108B
$7.45K ﹤0.01%
50
+5
+11% +$716
MPC icon
257
Marathon Petroleum
MPC
$91.3B
$7.33K ﹤0.01%
196
+29
+17% +$932
D icon
258
Dominion Energy
D
$60.9B
$7.31K ﹤0.01%
90
– –
MRSH
259
Marsh
MRSH
$91.4B
$7.3K ﹤0.01%
68
– –
GIS icon
260
General Mills
GIS
$19.3B
$7.28K ﹤0.01%
118
+7
+6% +$422
YUMC icon
261
Yum China
YUMC
$16.4B
$7.26K ﹤0.01%
151
+19
+14% +$896
INTU icon
262
Intuit
INTU
$88.5B
$7.11K ﹤0.01%
24
– –
LRCX icon
263
Lam Research
LRCX
$398B
$6.79K ﹤0.01%
210
– –
ELAN icon
264
Elanco Animal Health
ELAN
$12.8B
$6.74K ﹤0.01%
314
+18
+6% +$398
BDX icon
265
Becton Dickinson
BDX
$46.9B
$6.7K ﹤0.01%
29
+3
+12% +$723
CTRA
266
DELISTED
Coterra Energy
CTRA
$6.7K ﹤0.01%
390
+17
+5% +$330
MET icon
267
MetLife
MET
$61.9B
$6.68K ﹤0.01%
183
– –
HUM icon
268
Humana
HUM
$43.5B
$6.59K ﹤0.01%
17
– –
OSK icon
269
Oshkosh
OSK
$9.68B
$6.59K ﹤0.01%
92
– –
ELV icon
270
Elevance Health
ELV
$82B
$6.58K ﹤0.01%
25
+1
+4% +$267
CI icon
271
Cigna
CI
$72.4B
$6.57K ﹤0.01%
35
+1
+3% +$190
BSX icon
272
Boston Scientific
BSX
$71.1B
$6.57K ﹤0.01%
187
+37
+25% +$1.33K
RPM icon
273
RPM International
RPM
$14.7B
$6.53K ﹤0.01%
87
– –
ADI icon
274
Analog Devices
ADI
$185B
$6.5K ﹤0.01%
53
+5
+10% +$549
FDX icon
275
FedEx
FDX
$74.1B
$6.45K ﹤0.01%
46
– –
9 10
11
12 13

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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.