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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
VRSN icon
376
VeriSign
VRSN
$26.4B
$3.69K ﹤0.01%
18
-1
-5% -$207
TAK icon
377
Takeda Pharmaceutical
TAK
$54.4B
$3.67K ﹤0.01%
206
-66
-24% -$1.2K
HRL icon
378
Hormel Foods
HRL
$13.8B
$3.67K ﹤0.01%
75
-8
-10% -$401
TMUS icon
379
T-Mobile US
TMUS
$193B
$3.66K ﹤0.01%
32
– –
STX icon
380
Seagate
STX
$193B
$3.6K ﹤0.01%
73
+67
+1,117% +$3.15K
BBY icon
381
Best Buy
BBY
$16.9B
$3.56K ﹤0.01%
32
– –
ESTC icon
382
Elastic
ESTC
$7.27B
$3.56K ﹤0.01%
33
-9
-21% -$883
PODD icon
383
Insulet
PODD
$9.66B
$3.55K ﹤0.01%
15
– –
AZO icon
384
AutoZone
AZO
$50.1B
$3.53K ﹤0.01%
3
-1
-25% -$1.18K
WELL icon
385
Welltower
WELL
$170B
$3.53K ﹤0.01%
64
+12
+23% +$659
KLAC icon
386
KLA
KLAC
$252B
$3.49K ﹤0.01%
180
– –
APH icon
387
Amphenol
APH
$210B
$3.46K ﹤0.01%
128
– –
VICI icon
388
VICI Properties
VICI
$29.2B
$3.41K ﹤0.01%
146
– –
PCAR icon
389
PACCAR
PCAR
$69.5B
$3.41K ﹤0.01%
60
– –
AKAM icon
390
Akamai
AKAM
$17.2B
$3.32K ﹤0.01%
30
– –
MRNA icon
391
Moderna
MRNA
$21.5B
$3.25K ﹤0.01%
46
-41
-47% -$2.86K
INVH icon
392
Invitation Homes
INVH
$18B
$3.25K ﹤0.01%
116
– –
EPAM icon
393
EPAM Systems
EPAM
$4.86B
$3.23K ﹤0.01%
10
– –
ED icon
394
Consolidated Edison
ED
$40.2B
$3.19K ﹤0.01%
41
– –
NGG icon
395
National Grid
NGG
$80.8B
$3.18K ﹤0.01%
62
+15
+32% +$753
ROST icon
396
Ross Stores
ROST
$81.6B
$3.17K ﹤0.01%
34
– –
GM icon
397
General Motors
GM
$76.3B
$3.17K ﹤0.01%
107
– –
PHG icon
398
Philips
PHG
$25.7B
$3.16K ﹤0.01%
83
+2
+2% +$80
IDXX icon
399
Idexx Laboratories
IDXX
$46.5B
$3.15K ﹤0.01%
8
– –
HCA icon
400
HCA Healthcare
HCA
$88.5B
$3.12K ﹤0.01%
25
– –
14 15
16
17 18

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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.