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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
PHM icon
401
Pultegroup
PHM
$25B
$3.1K ﹤0.01%
67
– –
MET icon
402
MetLife
MET
$62.2B
$3.08K ﹤0.01%
83
-100
-55% -$3.8K
QGEN icon
403
Qiagen
QGEN
$8.7B
$3.08K ﹤0.01%
56
– –
HLT icon
404
Hilton Worldwide
HLT
$72B
$3.07K ﹤0.01%
36
– –
WIX icon
405
WIX.com
WIX
$2.57B
$3.06K ﹤0.01%
12
– –
CHD icon
406
Church & Dwight Co
CHD
$24.3B
$3K ﹤0.01%
32
– –
EA
407
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
23
– –
HEI icon
408
HEICO Corp
HEI
$50.9B
$2.93K ﹤0.01%
28
– –
RELX icon
409
RELX
RELX
$62.3B
$2.91K ﹤0.01%
130
+37
+40% +$836
STT icon
410
State Street
STT
$50.6B
$2.91K ﹤0.01%
49
– –
WEC icon
411
WEC Energy
WEC
$35.2B
$2.91K ﹤0.01%
30
– –
XEL icon
412
Xcel Energy
XEL
$48.6B
$2.9K ﹤0.01%
42
– –
MTD icon
413
Mettler-Toledo International
MTD
$28.6B
$2.9K ﹤0.01%
3
– –
EQNR icon
414
Equinor
EQNR
$93.4B
$2.9K ﹤0.01%
+206
New +$3.18K
BURL icon
415
Burlington
BURL
$23.2B
$2.88K ﹤0.01%
14
– –
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.4B
$2.88K ﹤0.01%
18
+9
+100% +$1.5K
VLO icon
417
Valero Energy
VLO
$86.5B
$2.86K ﹤0.01%
66
– –
GWW icon
418
W.W. Grainger
GWW
$60.5B
$2.85K ﹤0.01%
8
+3
+60% +$1.03K
DFS
419
DELISTED
Discover Financial Services
DFS
$2.83K ﹤0.01%
49
– –
RF icon
420
Regions Financial
RF
$26.8B
$2.79K ﹤0.01%
242
– –
ORLY icon
421
O'Reilly Automotive
ORLY
$75.7B
$2.77K ﹤0.01%
90
-15
-14% -$456
CFR icon
422
Cullen/Frost Bankers
CFR
$10.2B
$2.75K ﹤0.01%
43
-2
-4% -$140
KHC icon
423
Kraft Heinz
KHC
$29.8B
$2.73K ﹤0.01%
91
– –
TFX icon
424
Teleflex
TFX
$6.05B
$2.72K ﹤0.01%
8
– –
HAL icon
425
Halliburton
HAL
$27B
$2.69K ﹤0.01%
223
– –
15 16
17
18 19

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M
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AWG
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ACM
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AVLSA
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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.