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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$95.5B
$5.19K ﹤0.01%
30
– –
RPM icon
277
RPM International
RPM
$14.9B
$5.18K ﹤0.01%
+87
New +$5.99K
SHW icon
278
Sherwin-Williams
SHW
$89.7B
$5.05K ﹤0.01%
33
+15
+83% +$2.71K
LRCX icon
279
Lam Research
LRCX
$388B
$5.04K ﹤0.01%
210
+50
+31% +$1.44K
MS icon
280
Morgan Stanley
MS
$339B
$5.03K ﹤0.01%
148
-748
-83% -$35.2K
HR icon
281
Healthcare Realty
HR
$6.91B
$5K ﹤0.01%
206
+175
+565% +$5.29K
CW icon
282
Curtiss-Wright
CW
$25.9B
$4.99K ﹤0.01%
54
+11
+26% +$1.41K
HSY icon
283
Hershey
HSY
$36.8B
$4.9K ﹤0.01%
37
+20
+118% +$2.95K
BSX icon
284
Boston Scientific
BSX
$72.1B
$4.89K ﹤0.01%
150
+56
+60% +$2.19K
GD icon
285
General Dynamics
GD
$105B
$4.89K ﹤0.01%
+37
New +$6.15K
LEN icon
286
Lennar Class A
LEN
$20.9B
$4.89K ﹤0.01%
132
+115
+676% +$6.51K
BLK icon
287
Blackrock
BLK
$176B
$4.84K ﹤0.01%
11
– –
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$254B
$4.81K ﹤0.01%
+1,314
New +$6.26K
BAX icon
289
Baxter International
BAX
$14.1B
$4.79K ﹤0.01%
59
+23
+64% +$1.99K
SUI icon
290
Sun Communities
SUI
$14.7B
$4.74K ﹤0.01%
38
+28
+280% +$4.23K
SCHW
291
Charles Schwab
SCHW
$186B
$4.64K ﹤0.01%
138
-209
-60% -$8.77K
EXC icon
292
Exelon
EXC
$47B
$4.56K ﹤0.01%
174
+62
+55% +$1.95K
DTE icon
293
DTE Energy
DTE
$29.3B
$4.56K ﹤0.01%
56
+14
+33% +$1.42K
TGT icon
294
Target
TGT
$66.9B
$4.56K ﹤0.01%
49
– –
OGS icon
295
ONE Gas
OGS
$5.01B
$4.51K ﹤0.01%
+54
New +$4.78K
BABA icon
296
Alibaba
BABA
$307B
$4.47K ﹤0.01%
+23
New +$4.8K
SWKS icon
297
Skyworks Solutions
SWKS
$10.3B
$4.38K ﹤0.01%
49
+35
+250% +$3.74K
HPE icon
298
Hewlett Packard
HPE
$69.4B
$4.37K ﹤0.01%
450
+52
+13% +$681
WSM icon
299
Williams-Sonoma
WSM
$29.4B
$4.34K ﹤0.01%
200
– –
CLX icon
300
Clorox
CLX
$12.8B
$4.33K ﹤0.01%
25
+16
+178% +$2.64K
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.