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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
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$309B
| $5.39K | ﹤0.01% |
25
+2
| +9% | +$416 |
|
302
DuPont de Nemours
DD
$19.3B
| $5.26K | ﹤0.01% |
79
-174
| -69% | -$10.2K |
|
303
Constellation Brands
STZ
$22.4B
| $5.25K | ﹤0.01% |
30
+5
| +20% | +$833 |
|
304
Skyworks Solutions
SWKS
$10.1B
| $5.24K | ﹤0.01% |
41
-8
| -16% | -$886 |
|
305
Moody's
MCO
$83.8B
| $5.22K | ﹤0.01% |
19
| – | – |
|
|
FITB
306
Fifth Third Bancorp
FITB
$52.4B
| $5.19K | ﹤0.01% |
269
| – | – |
|
307
Ecolab
ECL
$79.7B
| $5.17K | ﹤0.01% |
26
| – | – |
|
308
DTE Energy
DTE
$29.5B
| $5.16K | ﹤0.01% |
56
| – | – |
|
309
RingCentral
RNG
$5.09B
| $5.13K | ﹤0.01% |
18
| – | – |
|
310
Teradyne
TER
$63.1B
| $5.07K | ﹤0.01% |
60
+11
| +22% | +$737 |
|
311
Marvell Technology
MRVL
$196B
| $5.05K | ﹤0.01% |
144
+19
| +15% | +$556 |
|
312
Oneok
OKE
$55.2B
| $5.05K | ﹤0.01% |
152
+39
| +35% | +$1.27K |
|
313
Exelon
EXC
$47.2B
| $5.04K | ﹤0.01% |
195
+21
| +12% | +$558 |
|
314
Sun Communities
SUI
$15B
| $5.02K | ﹤0.01% |
37
-1
| -3% | -$133 |
|
315
MSCI
MSCI
$41.5B
| $5.01K | ﹤0.01% |
15
+5
| +50% | +$1.62K |
|
316
10x Genomics
TXG
$6.08B
| $5K | ﹤0.01% |
56
+24
| +75% | +$1.87K |
|
317
Advanced Micro Devices
AMD
$846B
| $4.95K | ﹤0.01% |
94
| – | – |
|
318
Takeda Pharmaceutical
TAK
$52.9B
| $4.88K | ﹤0.01% |
272
+130
| +92% | +$2.33K |
|
319
CME Group
CME
$94.4B
| $4.88K | ﹤0.01% |
30
| – | – |
|
320
TransDigm Group
TDG
$71.3B
| $4.86K | ﹤0.01% |
11
| – | – |
|
|
SCHW
321
Charles Schwab
SCHW
$185B
| $4.83K | ﹤0.01% |
143
+5
| +4% | +$179 |
|
322
Curtiss-Wright
CW
$28B
| $4.82K | ﹤0.01% |
54
| – | – |
|
323
Kroger
KR
$35.4B
| $4.81K | ﹤0.01% |
142
| – | – |
|
324
Guardant Health
GH
$21.4B
| $4.79K | ﹤0.01% |
59
| – | – |
|
325
StoneCo
STNE
$2.73B
| $4.69K | ﹤0.01% |
121
+45
| +59% | +$1.31K |
|
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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.