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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
Z icon
326
Zillow
Z
$7.47B
$3.75K ﹤0.01%
+104
New +$4.8K
HWM icon
327
Howmet Aerospace
HWM
$114B
$3.74K ﹤0.01%
304
+20
+7% +$416
GLD icon
328
SPDR Gold Trust
GLD
$141B
$3.7K ﹤0.01%
25
– –
CBSH icon
329
Commerce Bancshares
CBSH
$8.51B
$3.63K ﹤0.01%
+96
New +$4.54K
SRE icon
330
Sempra
SRE
$55.8B
$3.62K ﹤0.01%
64
+26
+68% +$1.84K
GPN icon
331
Global Payments
GPN
$22.6B
$3.61K ﹤0.01%
25
– –
STZ icon
332
Constellation Brands
STZ
$23.2B
$3.58K ﹤0.01%
25
+7
+39% +$1.24K
TDG icon
333
TransDigm Group
TDG
$67.9B
$3.52K ﹤0.01%
11
– –
SBAC icon
334
SBA Communications
SBAC
$19.5B
$3.51K ﹤0.01%
13
+5
+63% +$1.32K
MU icon
335
Micron Technology
MU
$981B
$3.45K ﹤0.01%
82
– –
HRL icon
336
Hormel Foods
HRL
$13.9B
$3.27K ﹤0.01%
70
+44
+169% +$2K
VRSN icon
337
VeriSign
VRSN
$26.6B
$3.24K ﹤0.01%
18
+10
+125% +$1.97K
ED icon
338
Consolidated Edison
ED
$40B
$3.2K ﹤0.01%
41
+16
+64% +$1.4K
RCI icon
339
Rogers Communications
RCI
$18.7B
$3.2K ﹤0.01%
+77
New +$3.6K
TSM icon
340
TSMC
TSM
$2.17T
$3.15K ﹤0.01%
+66
New +$3.61K
EWBC icon
341
East-West Bancorp
EWBC
$18.1B
$3.12K ﹤0.01%
121
+105
+656% +$4.37K
CTSH icon
342
Cognizant
CTSH
$25.8B
$3.11K ﹤0.01%
67
+19
+40% +$1.13K
SNAP icon
343
Snap
SNAP
$8.93B
$3.09K ﹤0.01%
+260
New +$3.99K
WTW icon
344
Willis Towers Watson
WTW
$32B
$3.06K ﹤0.01%
18
+5
+38% +$983
SYY icon
345
Sysco
SYY
$40B
$3.01K ﹤0.01%
66
+17
+35% +$1.18K
PEG icon
346
Public Service Enterprise Group
PEG
$37.8B
$3.01K ﹤0.01%
67
+25
+60% +$1.35K
VLO icon
347
Valero Energy
VLO
$86.4B
$2.99K ﹤0.01%
66
– –
ADSK icon
348
Autodesk
ADSK
$52.5B
$2.97K ﹤0.01%
19
– –
ROST icon
349
Ross Stores
ROST
$81.5B
$2.96K ﹤0.01%
34
+14
+70% +$1.5K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$36.7B
$2.94K ﹤0.01%
46
– –
12 13
14
15 16

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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.