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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
+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
DTE icon
301
DTE Energy
DTE
$29.1B
$6.92K ﹤0.01%
67
+11
+20% +$1.16K
MAR icon
302
Marriott International
MAR
$93.8B
$6.86K ﹤0.01%
52
– –
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$254B
$6.85K ﹤0.01%
1,547
-58
-4% -$246
MRVL icon
304
Marvell Technology
MRVL
$189B
$6.85K ﹤0.01%
144
– –
NTAP icon
305
NetApp
NTAP
$37.6B
$6.82K ﹤0.01%
103
+81
+368% +$4.28K
RNG icon
306
RingCentral
RNG
$5.18B
$6.82K ﹤0.01%
18
– –
ELV icon
307
Elevance Health
ELV
$84.9B
$6.74K ﹤0.01%
21
– –
MSCI icon
308
MSCI
MSCI
$41.2B
$6.7K ﹤0.01%
15
– –
SYY icon
309
Sysco
SYY
$40.4B
$6.68K ﹤0.01%
90
+16
+22% +$1.1K
ELS icon
310
Equity Lifestyle Properties
ELS
$12.5B
$6.65K ﹤0.01%
105
-15
-13% -$925
STZ icon
311
Constellation Brands
STZ
$22.6B
$6.57K ﹤0.01%
30
– –
TEAM icon
312
Atlassian
TEAM
$28B
$6.55K ﹤0.01%
28
-19
-40% -$4.02K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$6.51K ﹤0.01%
46
– –
TEL icon
314
TE Connectivity
TEL
$62.3B
$6.42K ﹤0.01%
+53
New +$5.84K
TT icon
315
Trane Technologies
TT
$105B
$6.39K ﹤0.01%
44
+9
+26% +$1.24K
BIIB icon
316
Biogen
BIIB
$30.5B
$6.37K ﹤0.01%
26
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.1B
$6.31K ﹤0.01%
66
– –
CW icon
318
Curtiss-Wright
CW
$26.4B
$6.28K ﹤0.01%
54
– –
SWKS icon
319
Skyworks Solutions
SWKS
$10.1B
$6.27K ﹤0.01%
41
– –
GD icon
320
General Dynamics
GD
$105B
$6.25K ﹤0.01%
42
+2
+5% +$292
TDG icon
321
TransDigm Group
TDG
$69.8B
$6.19K ﹤0.01%
10
– –
MU icon
322
Micron Technology
MU
$996B
$6.17K ﹤0.01%
82
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$6.15K ﹤0.01%
145
+25
+21% +$960
MO icon
324
Altria Group
MO
$113B
$6.15K ﹤0.01%
150
– –
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.13K ﹤0.01%
+38
New +$5.82K
11 12
13
14 15

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AVLSA
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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.