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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
+11.2%
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
$262M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$11.6B
| $2.91K | ﹤0.01% |
15
| – | – |
|
402
Teleflex
TFX
$6.2B
| $2.91K | ﹤0.01% |
8
+2
| +33% | +$691 |
|
403
Kraft Heinz
KHC
$31.6B
| $2.9K | ﹤0.01% |
91
| – | – |
|
404
Ross Stores
ROST
$80.5B
| $2.9K | ﹤0.01% |
34
| – | – |
|
405
Halliburton
HAL
$27B
| $2.9K | ﹤0.01% |
223
-196
| -47% | -$2.11K |
|
406
Incyte
INCY
$24.4B
| $2.81K | ﹤0.01% |
27
+5
| +23% | +$482 |
|
407
Best Buy
BBY
$18.2B
| $2.79K | ﹤0.01% |
32
+5
| +19% | +$379 |
|
408
HEICO Corp
HEI
$51.4B
| $2.79K | ﹤0.01% |
28
| – | – |
|
409
BOK Financial
BOKF
$8.79B
| $2.77K | ﹤0.01% |
49
| – | – |
|
410
LyondellBasell Industries
LYB
$19.7B
| $2.76K | ﹤0.01% |
42
| – | – |
|
411
Spire
SR
$4.7B
| $2.76K | ﹤0.01% |
42
+26
| +163% | +$1.85K |
|
412
Burlington
BURL
$23.2B
| $2.76K | ﹤0.01% |
14
| – | – |
|
413
General Motors
GM
$77.5B
| $2.71K | ﹤0.01% |
107
| – | – |
|
414
Regions Financial
RF
$27.3B
| $2.69K | ﹤0.01% |
242
| – | – |
|
415
Welltower
WELL
$167B
| $2.69K | ﹤0.01% |
52
+5
| +11% | +$246 |
|
416
Centene
CNC
$31.7B
| $2.67K | ﹤0.01% |
42
| – | – |
|
417
Hilton Worldwide
HLT
$70.2B
| $2.64K | ﹤0.01% |
36
| – | – |
|
418
Idexx Laboratories
IDXX
$46.4B
| $2.64K | ﹤0.01% |
8
-4
| -33% | -$1.16K |
|
419
WEC Energy
WEC
$35.6B
| $2.63K | ﹤0.01% |
30
| – | – |
|
420
Xcel Energy
XEL
$48.6B
| $2.63K | ﹤0.01% |
42
| – | – |
|
421
McKesson
MCK
$97.2B
| $2.61K | ﹤0.01% |
17
| – | – |
|
422
Rogers Communications
RCI
$18.3B
| $2.57K | ﹤0.01% |
64
-13
| -17% | -$541 |
|
423
Woodward
WWD
$22.1B
| $2.56K | ﹤0.01% |
33
| – | – |
|
424
Digital Realty Trust
DLR
$71.7B
| $2.56K | ﹤0.01% |
18
| – | – |
|
425
Golar LNG
GLNG
$5.03B
| $2.56K | ﹤0.01% |
353
+34
| +11% | +$236 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review
As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.