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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
PCAR icon
326
PACCAR
PCAR
$69.8B
$3.16K ﹤0.01%
60
– –
ESTE
327
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.08K ﹤0.01%
487
-94
-16% -$442
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.08K ﹤0.01%
100
– –
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.07K ﹤0.01%
65
– –
BAX icon
330
Baxter International
BAX
$13.5B
$3.01K ﹤0.01%
36
– –
GIS icon
331
General Mills
GIS
$19.1B
$3K ﹤0.01%
56
– –
CTSH icon
332
Cognizant
CTSH
$24.9B
$2.98K ﹤0.01%
48
– –
MNST icon
333
Monster Beverage
MNST
$94.3B
$2.92K ﹤0.01%
92
– –
SRE icon
334
Sempra
SRE
$57.9B
$2.88K ﹤0.01%
38
– –
EW icon
335
Edwards Lifesciences
EW
$49.6B
$2.8K ﹤0.01%
36
– –
HLT icon
336
Hilton Worldwide
HLT
$72.1B
$2.77K ﹤0.01%
25
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$13.2B
$2.77K ﹤0.01%
41
– –
WEC icon
338
WEC Energy
WEC
$35.7B
$2.77K ﹤0.01%
30
– –
DHI icon
339
D.R. Horton
DHI
$40B
$2.74K ﹤0.01%
52
– –
AME icon
340
Ametek
AME
$55.4B
$2.69K ﹤0.01%
27
– –
F icon
341
Ford
F
$58.5B
$2.68K ﹤0.01%
288
– –
XEL icon
342
Xcel Energy
XEL
$48.8B
$2.67K ﹤0.01%
42
– –
A icon
343
Agilent Technologies
A
$39.1B
$2.65K ﹤0.01%
31
– –
ORLY icon
344
O'Reilly Automotive
ORLY
$72.9B
$2.63K ﹤0.01%
90
– –
DXCM icon
345
DexCom
DXCM
$31.5B
$2.63K ﹤0.01%
48
– –
WTW icon
346
Willis Towers Watson
WTW
$31.2B
$2.63K ﹤0.01%
13
– –
WELL icon
347
Welltower
WELL
$169B
$2.62K ﹤0.01%
32
– –
STT icon
348
State Street
STT
$50.6B
$2.61K ﹤0.01%
33
– –
EQR icon
349
Equity Residential
EQR
$24.9B
$2.59K ﹤0.01%
32
– –
MSCI icon
350
MSCI
MSCI
$41.6B
$2.58K ﹤0.01%
10
– –
12 13
14
15 16

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AI
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AWG
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ACM
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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.