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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
K
401
DELISTED
Kellanova
K
$2.01K ﹤0.01%
31
– –
CDW icon
402
CDW
CDW
$18.9B
$2K ﹤0.01%
14
– –
FAST icon
403
Fastenal
FAST
$54.7B
$2K ﹤0.01%
108
– –
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$1.99K ﹤0.01%
49
– –
WDAY icon
405
Workday
WDAY
$39.6B
$1.97K ﹤0.01%
12
– –
SNPS icon
406
Synopsys
SNPS
$74.4B
$1.95K ﹤0.01%
14
– –
VRSK icon
407
Verisk Analytics
VRSK
$25.4B
$1.94K ﹤0.01%
13
– –
SBAC icon
408
SBA Communications
SBAC
$19.2B
$1.93K ﹤0.01%
8
– –
FTNT icon
409
Fortinet
FTNT
$119B
$1.92K ﹤0.01%
90
– –
CC icon
410
Chemours
CC
$2.5B
$1.92K ﹤0.01%
106
– –
VTR icon
411
Ventas
VTR
$48B
$1.91K ﹤0.01%
33
– –
SAM icon
412
Boston Beer
SAM
$1.91B
$1.89K ﹤0.01%
5
– –
HIG icon
413
Hartford Financial Services
HIG
$38.9B
$1.88K ﹤0.01%
31
– –
RRX icon
414
Regal Rexnord
RRX
$13.7B
$1.88K ﹤0.01%
22
– –
IQV icon
415
IQVIA
IQV
$38.7B
$1.85K ﹤0.01%
12
– –
UAL icon
416
United Airlines
UAL
$39.4B
$1.85K ﹤0.01%
21
– –
OKTA icon
417
Okta
OKTA
$24.7B
$1.85K ﹤0.01%
16
– –
ATRO icon
418
Astronics
ATRO
$3.43B
$1.84K ﹤0.01%
79
– –
BBY icon
419
Best Buy
BBY
$18.2B
$1.84K ﹤0.01%
21
– –
L icon
420
Loews
L
$23.9B
$1.84K ﹤0.01%
35
– –
GDP
421
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.84K ﹤0.01%
183
– –
DINO icon
422
HF Sinclair
DINO
$16.3B
$1.83K ﹤0.01%
36
– –
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
$1.81K ﹤0.01%
19
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.2B
$1.8K ﹤0.01%
12
– –
CSGP icon
425
CoStar Group
CSGP
$11.7B
$1.79K ﹤0.01%
30
– –
15 16
17
18 19

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AI
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M
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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.