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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
AME icon
426
Ametek
AME
$58B
$2.68K ﹤0.01%
27
– –
SAM icon
427
Boston Beer
SAM
$1.92B
$2.65K ﹤0.01%
3
– –
WWD icon
428
Woodward
WWD
$21.7B
$2.65K ﹤0.01%
33
– –
STE icon
429
Steris
STE
$22.9B
$2.64K ﹤0.01%
15
-7
-32% -$1.12K
VTR icon
430
Ventas
VTR
$47.7B
$2.64K ﹤0.01%
63
+12
+24% +$480
DLR icon
431
Digital Realty Trust
DLR
$72.2B
$2.64K ﹤0.01%
18
– –
HWM icon
432
Howmet Aerospace
HWM
$114B
$2.64K ﹤0.01%
158
– –
URI icon
433
United Rentals
URI
$72.6B
$2.62K ﹤0.01%
15
– –
AIG icon
434
American International
AIG
$41.6B
$2.62K ﹤0.01%
95
– –
DOV icon
435
Dover
DOV
$28.7B
$2.6K ﹤0.01%
24
– –
WDAY icon
436
Workday
WDAY
$44B
$2.58K ﹤0.01%
12
– –
VMC icon
437
Vulcan Materials
VMC
$36.9B
$2.58K ﹤0.01%
19
– –
CSGP icon
438
CoStar Group
CSGP
$12.5B
$2.55K ﹤0.01%
30
– –
VOD icon
439
Vodafone
VOD
$37.4B
$2.55K ﹤0.01%
190
+51
+37% +$769
PUK icon
440
Prudential
PUK
$35.3B
$2.54K ﹤0.01%
92
+23
+33% +$688
AVB icon
441
AvalonBay Communities
AVB
$26.7B
$2.54K ﹤0.01%
17
-6
-26% -$918
RAVN
442
DELISTED
Raven Industries Inc
RAVN
$2.54K ﹤0.01%
+118
New +$2.72K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.1B
$2.53K ﹤0.01%
24
– –
MCK icon
444
McKesson
MCK
$103B
$2.53K ﹤0.01%
17
– –
MAS icon
445
Masco
MAS
$15.1B
$2.48K ﹤0.01%
45
– –
SHO icon
446
Sunstone Hotel Investors
SHO
$2.11B
$2.47K ﹤0.01%
311
– –
CNC icon
447
Centene
CNC
$32.7B
$2.45K ﹤0.01%
42
– –
PSA icon
448
Public Storage
PSA
$61.3B
$2.45K ﹤0.01%
11
– –
HSY icon
449
Hershey
HSY
$36.8B
$2.44K ﹤0.01%
17
– –
FAST icon
450
Fastenal
FAST
$58.6B
$2.44K ﹤0.01%
108
– –
16 17
18
19 20

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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.