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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
AIG icon
401
American International
AIG
$41.8B
$2.3K ﹤0.01%
95
– –
EA
402
DELISTED
Electronic Arts
EA
$2.3K ﹤0.01%
23
+2
+10% +$210
MCK icon
403
McKesson
MCK
$101B
$2.3K ﹤0.01%
17
+2
+13% +$293
CTAS icon
404
Cintas
CTAS
$81.3B
$2.25K ﹤0.01%
52
+20
+63% +$1.31K
KHC icon
405
Kraft Heinz
KHC
$30B
$2.25K ﹤0.01%
91
-35
-28% -$960
HCA icon
406
HCA Healthcare
HCA
$89.5B
$2.25K ﹤0.01%
25
– –
GM icon
407
General Motors
GM
$76.8B
$2.22K ﹤0.01%
107
-789
-88% -$24.1K
BURL icon
408
Burlington
BURL
$23.2B
$2.22K ﹤0.01%
14
+3
+27% +$632
W icon
409
Wayfair
W
$14.6B
$2.19K ﹤0.01%
+41
New +$3.14K
NTRS icon
410
Northern Trust
NTRS
$34B
$2.19K ﹤0.01%
29
+8
+38% +$734
RF icon
411
Regions Financial
RF
$26.8B
$2.17K ﹤0.01%
242
+21
+10% +$294
DINO icon
412
HF Sinclair
DINO
$14.5B
$2.16K ﹤0.01%
88
+52
+144% +$1.94K
NGG icon
413
National Grid
NGG
$81.3B
$2.16K ﹤0.01%
+42
New +$2.32K
TAK icon
414
Takeda Pharmaceutical
TAK
$55.7B
$2.16K ﹤0.01%
+142
New +$2.57K
WELL icon
415
Welltower
WELL
$171B
$2.15K ﹤0.01%
47
+15
+47% +$1.11K
STE icon
416
Steris
STE
$23.1B
$2.1K ﹤0.01%
+15
New +$2.24K
PEN icon
417
Penumbra
PEN
$12.8B
$2.1K ﹤0.01%
13
+5
+63% +$842
HEI icon
418
HEICO Corp
HEI
$51.4B
$2.09K ﹤0.01%
28
-12
-30% -$1.31K
BOKF icon
419
BOK Financial
BOKF
$8.74B
$2.08K ﹤0.01%
+49
New +$3.45K
LYB icon
420
LyondellBasell Industries
LYB
$19.2B
$2.08K ﹤0.01%
42
– –
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08K ﹤0.01%
100
– –
MTD icon
422
Mettler-Toledo International
MTD
$28.6B
$2.07K ﹤0.01%
3
– –
CHD icon
423
Church & Dwight Co
CHD
$24.5B
$2.05K ﹤0.01%
32
+16
+100% +$1.14K
VMC icon
424
Vulcan Materials
VMC
$36.9B
$2.05K ﹤0.01%
19
+5
+36% +$639
DOCU
425
DocuSign
DOCU
$11.5B
$2.03K ﹤0.01%
+22
New +$1.77K
15 16
17
18 19

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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.