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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
PODD icon
351
Insulet
PODD
$11.5B
$2.57K ﹤0.01%
15
– –
HXL icon
352
Hexcel
HXL
$7.79B
$2.57K ﹤0.01%
35
– –
TROW icon
353
T. Rowe Price
TROW
$23.9B
$2.56K ﹤0.01%
21
– –
AVB icon
354
AvalonBay Communities
AVB
$26.5B
$2.52K ﹤0.01%
12
– –
ETR icon
355
Entergy
ETR
$50.2B
$2.52K ﹤0.01%
42
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$47.2B
$2.51K ﹤0.01%
150
– –
BURL icon
357
Burlington
BURL
$23.2B
$2.51K ﹤0.01%
11
– –
HSY icon
358
Hershey
HSY
$35.2B
$2.5K ﹤0.01%
17
– –
PEG icon
359
Public Service Enterprise Group
PEG
$38.2B
$2.48K ﹤0.01%
42
– –
CSL icon
360
Carlisle Companies
CSL
$14.3B
$2.43K ﹤0.01%
15
– –
HPQ icon
361
HP
HPQ
$24.9B
$2.4K ﹤0.01%
117
– –
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$2.38K ﹤0.01%
3
– –
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.37K ﹤0.01%
28
– –
KEYS icon
364
Keysight
KEYS
$54.5B
$2.36K ﹤0.01%
23
– –
AXON
365
Axon Enterprise
AXON
$42.5B
$2.35K ﹤0.01%
32
– –
CNP icon
366
CenterPoint Energy
CNP
$27.7B
$2.35K ﹤0.01%
86
– –
PSA icon
367
Public Storage
PSA
$60.5B
$2.34K ﹤0.01%
11
– –
ROST icon
368
Ross Stores
ROST
$80.5B
$2.33K ﹤0.01%
20
– –
CMI icon
369
Cummins
CMI
$87.5B
$2.33K ﹤0.01%
13
– –
LNG icon
370
Cheniere Energy
LNG
$55.2B
$2.32K ﹤0.01%
38
– –
ADM icon
371
Archer Daniels Midland
ADM
$38.2B
$2.32K ﹤0.01%
50
– –
ANSS
372
DELISTED
Ansys
ANSS
$2.32K ﹤0.01%
9
– –
KLAC icon
373
KLA
KLAC
$239B
$2.32K ﹤0.01%
130
– –
AMPY icon
374
Amplify Energy
AMPY
$161M
$2.27K ﹤0.01%
344
– –
ED icon
375
Consolidated Edison
ED
$40.1B
$2.26K ﹤0.01%
25
– –
13 14
15
16 17

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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.