We are live on ! Find out more
RWML

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
NET icon
276
Cloudflare
NET
$101B
$8.28K ﹤0.01%
+109
New +$7.15K
COP icon
277
ConocoPhillips
COP
$142B
$8.28K ﹤0.01%
207
+71
+52% +$2.62K
TER icon
278
Teradyne
TER
$60.2B
$8.27K ﹤0.01%
69
+9
+15% +$919
KMB icon
279
Kimberly-Clark
KMB
$36.1B
$8.22K ﹤0.01%
61
– –
W icon
280
Wayfair
W
$14.3B
$8.13K ﹤0.01%
36
-5
-12% -$1.33K
CINF icon
281
Cincinnati Financial
CINF
$27.5B
$8.04K ﹤0.01%
92
-3
-3% -$239
INTU icon
282
Intuit
INTU
$88.1B
$7.98K ﹤0.01%
21
– –
OKE icon
283
Oneok
OKE
$55.4B
$7.95K ﹤0.01%
207
+55
+36% +$1.85K
LOGI icon
284
Logitech
LOGI
$14.7B
$7.78K ﹤0.01%
80
+76
+1,900% +$6.56K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$79.5B
$7.73K ﹤0.01%
16
– –
WMB icon
286
Williams Companies
WMB
$87.8B
$7.68K ﹤0.01%
383
+45
+13% +$912
GIS icon
287
General Mills
GIS
$19.3B
$7.64K ﹤0.01%
130
-4
-3% -$242
BKR icon
288
Baker Hughes
BKR
$62.3B
$7.63K ﹤0.01%
366
+58
+19% +$1.02K
STNE icon
289
StoneCo
STNE
$2.69B
$7.55K ﹤0.01%
90
-7
-7% -$469
TSN icon
290
Tyson Foods
TSN
$20.6B
$7.54K ﹤0.01%
117
-1
-0.8% -$62
FITB
291
Fifth Third Bancorp
FITB
$51.7B
$7.42K ﹤0.01%
269
– –
BSX icon
292
Boston Scientific
BSX
$71.4B
$7.41K ﹤0.01%
206
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
$7.31K ﹤0.01%
449
+2
+0.4% +$35
PPG icon
294
PPG Industries
PPG
$26B
$7.21K ﹤0.01%
50
+10
+25% +$1.39K
LMT icon
295
Lockheed Martin
LMT
$135B
$7.1K ﹤0.01%
20
+5
+33% +$1.84K
TAK icon
296
Takeda Pharmaceutical
TAK
$54.4B
$7.08K ﹤0.01%
389
+183
+89% +$3.21K
CMI icon
297
Cummins
CMI
$88.7B
$7.04K ﹤0.01%
31
+5
+19% +$1.12K
MCO icon
298
Moody's
MCO
$81.9B
$6.97K ﹤0.01%
24
– –
EWBC icon
299
East-West Bancorp
EWBC
$18.1B
$6.95K ﹤0.01%
137
+12
+10% +$510
CMG icon
300
Chipotle Mexican Grill
CMG
$42.7B
$6.93K ﹤0.01%
250
+100
+67% +$2.62K
10 11
12
13 14

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.