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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$24.7B
$4.57K ﹤0.01%
22
– –
MTD icon
377
Mettler-Toledo International
MTD
$28.5B
$4.56K ﹤0.01%
4
+1
+33% +$1.1K
PHG icon
378
Philips
PHG
$25.7B
$4.55K ﹤0.01%
104
+21
+25% +$867
BF.B icon
379
Brown-Forman Class B
BF.B
$13B
$4.53K ﹤0.01%
57
– –
LULU icon
380
lululemon athletica
LULU
$14.2B
$4.52K ﹤0.01%
13
– –
SBAC icon
381
SBA Communications
SBAC
$19.4B
$4.51K ﹤0.01%
16
– –
HWM icon
382
Howmet Aerospace
HWM
$116B
$4.51K ﹤0.01%
158
– –
GLD icon
383
SPDR Gold Trust
GLD
$138B
$4.46K ﹤0.01%
25
– –
GM icon
384
General Motors
GM
$76.3B
$4.46K ﹤0.01%
107
– –
DFS
385
DELISTED
Discover Financial Services
DFS
$4.44K ﹤0.01%
49
– –
RELX icon
386
RELX
RELX
$62.4B
$4.41K ﹤0.01%
179
+49
+38% +$1.12K
CHWY icon
387
Chewy
CHWY
$9.59B
$4.41K ﹤0.01%
49
-22
-31% -$1.6K
TXG icon
388
10x Genomics
TXG
$5.79B
$4.39K ﹤0.01%
31
-14
-31% -$2.03K
TMUS icon
389
T-Mobile US
TMUS
$193B
$4.32K ﹤0.01%
32
– –
PEG icon
390
Public Service Enterprise Group
PEG
$37.4B
$4.31K ﹤0.01%
74
– –
K
391
DELISTED
Kellanova
K
$4.29K ﹤0.01%
73
– –
VTRS icon
392
Viatris
VTRS
$19B
$4.27K ﹤0.01%
+228
New +$3.72K
MNST icon
393
Monster Beverage
MNST
$92.1B
$4.25K ﹤0.01%
92
– –
APH icon
394
Amphenol
APH
$210B
$4.18K ﹤0.01%
128
– –
SEDG icon
395
SolarEdge
SEDG
$1.99B
$4.15K ﹤0.01%
13
-4
-24% -$1.1K
AWK icon
396
American Water Works
AWK
$26.8B
$4.14K ﹤0.01%
27
– –
WELL icon
397
Welltower
WELL
$170B
$4.14K ﹤0.01%
64
– –
HCA icon
398
HCA Healthcare
HCA
$88.5B
$4.11K ﹤0.01%
25
– –
CFR icon
399
Cullen/Frost Bankers
CFR
$10.2B
$4.01K ﹤0.01%
46
+3
+7% +$236
WWD icon
400
Woodward
WWD
$21.6B
$4.01K ﹤0.01%
33
– –
14 15
16
17 18

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.