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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
326
Curtiss-Wright
CW
$26.4B
$5.04K ﹤0.01%
54
– –
GH icon
327
Guardant Health
GH
$21.1B
$5.03K ﹤0.01%
45
-14
-24% -$1.28K
SYK icon
328
Stryker
SYK
$129B
$5K ﹤0.01%
24
– –
CTSH icon
329
Cognizant
CTSH
$25.6B
$5K ﹤0.01%
72
– –
SRE icon
330
Sempra
SRE
$55.1B
$4.97K ﹤0.01%
84
+20
+31% +$1.23K
RNG icon
331
RingCentral
RNG
$5.18B
$4.94K ﹤0.01%
18
– –
PPG icon
332
PPG Industries
PPG
$26B
$4.88K ﹤0.01%
40
– –
MDB icon
333
MongoDB
MDB
$29.8B
$4.86K ﹤0.01%
21
-16
-43% -$3.47K
MAR icon
334
Marriott International
MAR
$93.8B
$4.81K ﹤0.01%
52
+12
+30% +$1.13K
ICE icon
335
Intercontinental Exchange
ICE
$84.1B
$4.8K ﹤0.01%
48
– –
TER icon
336
Teradyne
TER
$60.2B
$4.77K ﹤0.01%
60
– –
TDG icon
337
TransDigm Group
TDG
$69.8B
$4.75K ﹤0.01%
10
-1
-9% -$470
AON icon
338
Aon
AON
$76.5B
$4.75K ﹤0.01%
23
– –
DOCU
339
DocuSign
DOCU
$10.9B
$4.74K ﹤0.01%
22
– –
SNPS icon
340
Synopsys
SNPS
$77.7B
$4.71K ﹤0.01%
22
– –
SYY icon
341
Sysco
SYY
$40.4B
$4.6K ﹤0.01%
74
– –
EPM icon
342
Evolution Petroleum
EPM
$127M
$4.49K ﹤0.01%
2,005
-200
-9% -$532
COP icon
343
ConocoPhillips
COP
$140B
$4.47K ﹤0.01%
+136
New +$5.15K
K
344
DELISTED
Kellanova
K
$4.46K ﹤0.01%
73
– –
CBSH icon
345
Commerce Bancshares
CBSH
$8.51B
$4.45K ﹤0.01%
106
+10
+10% +$430
GPN icon
346
Global Payments
GPN
$23.2B
$4.44K ﹤0.01%
25
– –
GLD icon
347
SPDR Gold Trust
GLD
$138B
$4.43K ﹤0.01%
25
– –
ADSK icon
348
Autodesk
ADSK
$51.2B
$4.39K ﹤0.01%
19
– –
CTAS icon
349
Cintas
CTAS
$80.9B
$4.33K ﹤0.01%
52
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$13B
$4.29K ﹤0.01%
57
– –
12 13
14
15 16

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LSA
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.