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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
AON icon
276
Aon
AON
$76.5B
$4.79K ﹤0.01%
23
– –
BIIB icon
277
Biogen
BIIB
$30B
$4.75K ﹤0.01%
16
– –
LRCX icon
278
Lam Research
LRCX
$367B
$4.68K ﹤0.01%
160
– –
DTE icon
279
DTE Energy
DTE
$29.5B
$4.67K ﹤0.01%
42
– –
HEI icon
280
HEICO Corp
HEI
$49.8B
$4.57K ﹤0.01%
40
– –
GPN icon
281
Global Payments
GPN
$23B
$4.56K ﹤0.01%
25
– –
ICE icon
282
Intercontinental Exchange
ICE
$85.6B
$4.44K ﹤0.01%
48
– –
MU icon
283
Micron Technology
MU
$930B
$4.41K ﹤0.01%
82
– –
BNY
284
Bank of New York Mellon
BNY
$106B
$4.38K ﹤0.01%
87
– –
ZTS icon
285
Zoetis
ZTS
$32.4B
$4.37K ﹤0.01%
33
– –
AMD icon
286
Advanced Micro Devices
AMD
$776B
$4.31K ﹤0.01%
94
– –
SPR
287
DELISTED
Spirit AeroSystems
SPR
$4.3K ﹤0.01%
59
– –
JCI icon
288
Johnson Controls International
JCI
$88.8B
$4.28K ﹤0.01%
105
– –
BSX icon
289
Boston Scientific
BSX
$69.5B
$4.25K ﹤0.01%
94
– –
INTU icon
290
Intuit
INTU
$86.5B
$4.19K ﹤0.01%
16
– –
SYY icon
291
Sysco
SYY
$40.8B
$4.19K ﹤0.01%
49
– –
TSLA icon
292
Tesla
TSLA
$1.23T
$4.18K ﹤0.01%
150
– –
SPG icon
293
Simon Property Group
SPG
$74.4B
$4.17K ﹤0.01%
28
– –
HEI.A icon
294
HEICO Corp Class A
HEI.A
$36B
$4.12K ﹤0.01%
46
– –
EQIX icon
295
Equinix
EQIX
$101B
$4.09K ﹤0.01%
7
– –
PGR icon
296
Progressive
PGR
$123B
$4.05K ﹤0.01%
56
– –
KHC icon
297
Kraft Heinz
KHC
$30.7B
$4.05K ﹤0.01%
126
– –
FISV
298
Fiserv Inc
FISV
$28.8B
$4.05K ﹤0.01%
35
– –
KMB icon
299
Kimberly-Clark
KMB
$36.3B
$3.99K ﹤0.01%
29
– –
LYB icon
300
LyondellBasell Industries
LYB
$20B
$3.97K ﹤0.01%
42
– –
10 11
12
13 14

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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.