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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
426
Hormel Foods
HRL
$13.8B
$3.5K ﹤0.01%
75
– –
URI icon
427
United Rentals
URI
$72.4B
$3.48K ﹤0.01%
15
– –
PCAR icon
428
PACCAR
PCAR
$69.5B
$3.45K ﹤0.01%
60
– –
CBRE icon
429
CBRE Group
CBRE
$42.7B
$3.45K ﹤0.01%
55
+20
+57% +$1.13K
INVH icon
430
Invitation Homes
INVH
$18B
$3.44K ﹤0.01%
116
– –
EDIT icon
431
Editas Medicine
EDIT
$445M
$3.37K ﹤0.01%
+48
New +$1.97K
DAL icon
432
Delta Air Lines
DAL
$60.5B
$3.34K ﹤0.01%
83
+21
+34% +$764
TS icon
433
Tenaris
TS
$27B
$3.32K ﹤0.01%
208
– –
TFX icon
434
Teleflex
TFX
$6.15B
$3.29K ﹤0.01%
8
– –
SQM icon
435
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.29K ﹤0.01%
67
-7
-9% -$295
GWW icon
436
W.W. Grainger
GWW
$60.4B
$3.27K ﹤0.01%
8
– –
AME icon
437
Ametek
AME
$57.6B
$3.27K ﹤0.01%
27
– –
NGG icon
438
National Grid
NGG
$80.8B
$3.25K ﹤0.01%
62
– –
LYG icon
439
Lloyds Banking Group
LYG
$90B
$3.23K ﹤0.01%
1,648
+756
+85% +$1.27K
ALGN icon
440
Align Technology
ALGN
$12.1B
$3.21K ﹤0.01%
6
– –
PANW icon
441
Palo Alto Networks
PANW
$293B
$3.2K ﹤0.01%
54
– –
BBY icon
442
Best Buy
BBY
$16.9B
$3.19K ﹤0.01%
32
– –
KHC icon
443
Kraft Heinz
KHC
$29.6B
$3.15K ﹤0.01%
91
– –
AKAM icon
444
Akamai
AKAM
$17.2B
$3.15K ﹤0.01%
30
– –
VOD icon
445
Vodafone
VOD
$37B
$3.14K ﹤0.01%
191
+1
+0.5% +$16
TRIP icon
446
TripAdvisor
TRIP
$1.21B
$3.14K ﹤0.01%
109
– –
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
$3.1K ﹤0.01%
35
+11
+46% +$868
VTR icon
448
Ventas
VTR
$47.3B
$3.09K ﹤0.01%
63
– –
O icon
449
Realty Income
O
$58.2B
$3.05K ﹤0.01%
51
+21
+70% +$1.24K
KEYS icon
450
Keysight
KEYS
$57.6B
$3.04K ﹤0.01%
23
– –
16 17
18
19 20

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.