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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
KLAC icon
376
KLA
KLAC
$259B
$2.59K ﹤0.01%
180
+50
+38% +$805
MAA icon
377
Mid-America Apartment Communities
MAA
$15.7B
$2.58K ﹤0.01%
25
+13
+108% +$1.69K
AZO icon
378
AutoZone
AZO
$50.3B
$2.54K ﹤0.01%
3
– –
XEL icon
379
Xcel Energy
XEL
$48.6B
$2.53K ﹤0.01%
42
– –
GLNG icon
380
Golar LNG
GLNG
$5.14B
$2.51K ﹤0.01%
319
+277
+660% +$3.04K
CFR icon
381
Cullen/Frost Bankers
CFR
$10.2B
$2.51K ﹤0.01%
+45
New +$3.67K
VRSK icon
382
Verisk Analytics
VRSK
$25.1B
$2.51K ﹤0.01%
18
+5
+38% +$784
RMD icon
383
ResMed
RMD
$30B
$2.5K ﹤0.01%
17
+6
+55% +$956
AVB icon
384
AvalonBay Communities
AVB
$26.8B
$2.5K ﹤0.01%
17
+5
+42% +$1.01K
DLR icon
385
Digital Realty Trust
DLR
$71.6B
$2.5K ﹤0.01%
18
– –
CNC icon
386
Centene
CNC
$32.5B
$2.5K ﹤0.01%
42
+16
+62% +$971
PODD icon
387
Insulet
PODD
$9.76B
$2.48K ﹤0.01%
15
– –
OKE icon
388
Oneok
OKE
$55.2B
$2.46K ﹤0.01%
113
+36
+47% +$2.19K
LULU icon
389
lululemon athletica
LULU
$14.4B
$2.46K ﹤0.01%
13
+4
+44% +$895
HLT icon
390
Hilton Worldwide
HLT
$71.6B
$2.46K ﹤0.01%
36
+11
+44% +$1.07K
AWR icon
391
American States Water
AWR
$3.46B
$2.45K ﹤0.01%
+30
New +$2.57K
PCAR icon
392
PACCAR
PCAR
$69.6B
$2.44K ﹤0.01%
60
– –
CDNS icon
393
Cadence Design Systems
CDNS
$92.7B
$2.44K ﹤0.01%
37
+15
+68% +$1.04K
PHX
394
DELISTED
PHX Minerals
PHX
$2.43K ﹤0.01%
659
+198
+43% +$1.32K
EQR icon
395
Equity Residential
EQR
$25.2B
$2.41K ﹤0.01%
39
+7
+22% +$541
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12.2B
$2.37K ﹤0.01%
28
– –
STT icon
397
State Street
STT
$50.9B
$2.34K ﹤0.01%
44
+11
+33% +$764
APH icon
398
Amphenol
APH
$207B
$2.33K ﹤0.01%
128
– –
SJM icon
399
J.M. Smucker
SJM
$12.9B
$2.33K ﹤0.01%
21
+10
+91% +$1.07K
DHI icon
400
D.R. Horton
DHI
$42.1B
$2.31K ﹤0.01%
68
+16
+31% +$831
14 15
16
17 18

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LSA
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AI
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M
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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.