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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
CINF icon
426
Cincinnati Financial
CINF
$27.3B
$1.79K ﹤0.01%
17
– –
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.88B
$1.76K ﹤0.01%
14
– –
AWK icon
428
American Water Works
AWK
$26.7B
$1.72K ﹤0.01%
14
– –
RGLD icon
429
Royal Gold
RGLD
$16.8B
$1.71K ﹤0.01%
14
– –
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.1B
$1.71K ﹤0.01%
27
– –
RMD icon
431
ResMed
RMD
$30.6B
$1.71K ﹤0.01%
11
– –
IP icon
432
International Paper
IP
$21.6B
$1.7K ﹤0.01%
39
– –
GWW icon
433
W.W. Grainger
GWW
$65.3B
$1.69K ﹤0.01%
5
– –
O icon
434
Realty Income
O
$59.6B
$1.69K ﹤0.01%
24
– –
WKC icon
435
World Kinect Corp
WKC
$2.04B
$1.69K ﹤0.01%
39
– –
SWKS icon
436
Skyworks Solutions
SWKS
$9.37B
$1.69K ﹤0.01%
14
– –
MCHP icon
437
Microchip Technology
MCHP
$40.3B
$1.68K ﹤0.01%
32
– –
ALGN icon
438
Align Technology
ALGN
$12.1B
$1.67K ﹤0.01%
6
– –
ACGL icon
439
Arch Capital
ACGL
$34.3B
$1.67K ﹤0.01%
39
– –
RIG icon
440
Transocean
RIG
$5.89B
$1.67K ﹤0.01%
243
– –
TAP icon
441
Molson Coors Class B
TAP
$7.79B
$1.67K ﹤0.01%
31
– –
WRB icon
442
W.R. Berkley
WRB
$26.9B
$1.66K ﹤0.01%
54
– –
KR icon
443
Kroger
KR
$35.4B
$1.65K ﹤0.01%
+57
New +$1.51K
WDC icon
444
Western Digital
WDC
$188B
$1.65K ﹤0.01%
34
– –
TMUS icon
445
T-Mobile US
TMUS
$185B
$1.65K ﹤0.01%
21
– –
WAT icon
446
Waters Corp
WAT
$37B
$1.64K ﹤0.01%
7
– –
CNC icon
447
Centene
CNC
$30.7B
$1.64K ﹤0.01%
26
– –
QRVO icon
448
Qorvo
QRVO
$7.99B
$1.63K ﹤0.01%
14
– –
DOC icon
449
Healthpeak Properties
DOC
$15.1B
$1.62K ﹤0.01%
47
– –
BPMC
450
DELISTED
Blueprint Medicines
BPMC
$1.6K ﹤0.01%
20
– –
16 17
18
19 20

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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.